Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	20.199450	20.151087
04/04/2024	20.292145	20.243560
03/04/2024	20.221559	20.173143
02/04/2024	20.469568	20.420559
31/03/2024	20.649468	20.600028
28/03/2024	20.649468	20.600028
27/03/2024	20.451063	20.402098
26/03/2024	20.475230	20.426207
25/03/2024	20.484063	20.435019
22/03/2024	20.381898	20.333099
21/03/2024	20.327458	20.278789
20/03/2024	20.073085	20.025025
19/03/2024	20.100515	20.052389
18/03/2024	20.110772	20.062622
15/03/2024	20.163909	20.115631
14/03/2024	20.227952	20.179521
13/03/2024	20.344105	20.295396
12/03/2024	20.208812	20.160427
11/03/2024	20.133167	20.084963
08/03/2024	20.383494	20.334691
07/03/2024	20.215874	20.167472
06/03/2024	20.095044	20.046931
05/03/2024	20.023248	19.975307
04/03/2024	20.055741	20.007722
01/03/2024	20.063955	20.015917
29/02/2024	20.052253	20.004243
28/02/2024	19.904919	19.857262
27/02/2024	19.911977	19.864303
26/02/2024	19.892602	19.844974
23/02/2024	19.740460	19.693196

1 … 5 6 7 … 84

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Europe

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