Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2022	16.992794	16.952109
06/12/2022	17.127256	17.086249
05/12/2022	17.153211	17.112142
02/12/2022	17.192998	17.151834
01/12/2022	17.290325	17.248928
30/11/2022	17.269560	17.228212
29/11/2022	17.208986	17.167783
28/11/2022	17.235152	17.193887
25/11/2022	17.239540	17.198264
24/11/2022	17.142591	17.101547
23/11/2022	17.142258	17.101215
22/11/2022	17.008027	16.967305
21/11/2022	16.949892	16.909310
18/11/2022	16.898891	16.858431
17/11/2022	16.831305	16.791007
16/11/2022	16.709570	16.669563
15/11/2022	16.816358	16.776095
14/11/2022	16.724859	16.684815
11/11/2022	16.948641	16.908062
10/11/2022	16.644659	16.604807
09/11/2022	16.677607	16.637677
08/11/2022	16.709066	16.669060
07/11/2022	16.601930	16.562181
04/11/2022	16.610504	16.570734
03/11/2022	16.667913	16.628006
02/11/2022	16.898220	16.857761
01/11/2022	16.907657	16.867176
31/10/2022	16.682357	16.642415
28/10/2022	16.384244	16.345016
27/10/2022	16.365842	16.326658

1 … 15 16 17 … 84

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Europe

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