Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2017	12.111528	12.075302
04/08/2017	12.095872	12.059693
03/08/2017	12.137780	12.101476
02/08/2017	12.156391	12.120031
01/08/2017	12.161461	12.125086
31/07/2017	12.069827	12.033726
28/07/2017	12.079748	12.043617
27/07/2017	12.211658	12.175133
26/07/2017	12.225628	12.189060
25/07/2017	12.163306	12.126925
24/07/2017	12.118779	12.082531
21/07/2017	12.189621	12.153162
20/07/2017	12.237621	12.201018
19/07/2017	12.172704	12.136295
18/07/2017	12.064972	12.028886
17/07/2017	12.205441	12.168934
14/07/2017	12.249926	12.213287
13/07/2017	12.161291	12.124916
12/07/2017	12.039103	12.003094
11/07/2017	12.139877	12.103567
10/07/2017	12.132193	12.095905
07/07/2017	12.068862	12.032764
06/07/2017	12.167287	12.130894
05/07/2017	12.195289	12.158812
04/07/2017	12.248627	12.211991
03/07/2017	12.043911	12.007887
01/07/2017	12.021182	12.021182
30/06/2017	12.057245	12.021182
29/06/2017	12.205010	12.168504
28/06/2017	12.077747	12.041622

1 … 56 57 58 … 81

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