Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2022	15.912305	15.874207
03/08/2022	15.858218	15.820249
02/08/2022	15.855794	15.817831
31/07/2022	15.711543	15.673926
29/07/2022	15.711543	15.673926
28/07/2022	15.611864	15.574485
27/07/2022	15.499429	15.462319
26/07/2022	15.360821	15.324043
25/07/2022	15.445660	15.408679
22/07/2022	15.465775	15.428746
21/07/2022	15.501010	15.463897
20/07/2022	15.423649	15.386721
19/07/2022	15.222157	15.185711
18/07/2022	15.284901	15.248305
15/07/2022	15.096633	15.060488
14/07/2022	15.117099	15.080905
13/07/2022	15.084140	15.048025
12/07/2022	14.999492	14.963579
11/07/2022	15.023881	14.987910
08/07/2022	15.144502	15.108242
07/07/2022	15.097322	15.061175
06/07/2022	15.064338	15.028270
05/07/2022	14.966313	14.930480
04/07/2022	15.021505	14.985540
01/07/2022	14.883231	14.847597
30/06/2022	14.813036	14.777570
29/06/2022	15.031668	14.995678
28/06/2022	15.145289	15.109027
27/06/2022	15.167863	15.131547
24/06/2022	14.883837	14.848201

1 … 18 19 20 … 84

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Europe

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