Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/01/2023	17.551249	17.509227
24/01/2023	17.558591	17.516551
23/01/2023	17.515875	17.473938
20/01/2023	17.535656	17.493671
19/01/2023	17.529022	17.487053
18/01/2023	17.425420	17.383699
17/01/2023	17.413324	17.371632
16/01/2023	17.360788	17.319222
13/01/2023	17.251080	17.209777
12/01/2023	17.132944	17.091923
11/01/2023	16.980799	16.940143
10/01/2023	16.871274	16.830880
09/01/2023	16.894598	16.854148
06/01/2023	16.779586	16.739411
05/01/2023	16.767783	16.727637
04/01/2023	16.767871	16.727724
03/01/2023	16.485894	16.446423
31/12/2022	16.601154	16.561407
30/12/2022	16.601154	16.561407
29/12/2022	16.554469	16.514833
28/12/2022	16.604499	16.564744
23/12/2022	16.727985	16.687934
22/12/2022	16.845709	16.805376
21/12/2022	16.768021	16.727874
20/12/2022	16.641305	16.601461
19/12/2022	16.820933	16.780659
16/12/2022	16.874079	16.833678
15/12/2022	17.033376	16.992594
14/12/2022	17.135997	17.094969
13/12/2022	17.098982	17.058043

1 … 14 15 16 … 84

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United Kingdom

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Europe

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