Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2022	16.133228	16.094601
11/02/2022	16.097930	16.059387
10/02/2022	16.220897	16.182060
09/02/2022	16.195469	16.156693
08/02/2022	15.996576	15.958276
07/02/2022	15.922966	15.884842
04/02/2022	15.861009	15.823034
03/02/2022	15.752437	15.714722
02/02/2022	15.888931	15.850889
01/02/2022	15.754545	15.716825
31/01/2022	15.608855	15.562168
28/01/2022	15.668884	15.622018
27/01/2022	15.346827	15.300924
25/01/2022	15.516347	15.469937
24/01/2022	15.816209	15.768902
21/01/2022	15.944196	15.896506
20/01/2022	16.205449	16.156978
19/01/2022	16.304900	16.256132
18/01/2022	16.341853	16.292974
17/01/2022	16.417363	16.368258
14/01/2022	16.338866	16.289996
13/01/2022	16.447992	16.398796
12/01/2022	16.412184	16.363095
11/01/2022	16.373265	16.324292
10/01/2022	16.461711	16.412474
07/01/2022	16.494563	16.445227
06/01/2022	16.322516	16.273695
05/01/2022	16.682812	16.632913
04/01/2022	16.745168	16.695083
31/12/2021	16.377599	16.328613

1 … 22 23 24 … 84

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Europe

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