Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2022	16.025010	15.986642
10/05/2022	15.999509	15.961202
09/05/2022	16.025717	15.987347
06/05/2022	16.154696	16.116018
05/05/2022	16.390905	16.351661
04/05/2022	16.382328	16.343105
03/05/2022	16.344449	16.305316
02/05/2022	16.391576	16.352330
30/04/2022	16.503403	16.463890
29/04/2022	16.503403	16.463890
28/04/2022	16.331508	16.292406
27/04/2022	16.203535	16.164740
26/04/2022	16.414227	16.374927
22/04/2022	16.608294	16.568530
21/04/2022	16.772839	16.732681
20/04/2022	16.600620	16.560874
19/04/2022	16.454192	16.414796
14/04/2022	16.420493	16.381178
13/04/2022	16.319952	16.280878
12/04/2022	16.250346	16.211439
11/04/2022	16.320877	16.281801
08/04/2022	16.242589	16.203700
07/04/2022	16.168986	16.130273
06/04/2022	16.239098	16.200217
05/04/2022	16.280079	16.241100
04/04/2022	16.272351	16.233391
01/04/2022	16.278525	16.239550
31/03/2022	16.318202	16.279132
30/03/2022	16.380195	16.340977
29/03/2022	16.389462	16.350221

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Europe

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