Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2021	16.605528	16.555861
31/08/2021	16.548259	16.498763
30/08/2021	16.490024	16.440702
27/08/2021	16.517893	16.468488
26/08/2021	16.526876	16.477444
25/08/2021	16.522915	16.473495
24/08/2021	16.424191	16.375066
23/08/2021	16.385616	16.336606
20/08/2021	16.326743	16.277909
19/08/2021	16.344074	16.295188
18/08/2021	16.334888	16.286030
17/08/2021	16.311106	16.262319
16/08/2021	16.421387	16.372270
13/08/2021	16.513668	16.464275
12/08/2021	16.406282	16.357211
11/08/2021	16.299220	16.250468
10/08/2021	16.227886	16.179348
09/08/2021	16.129911	16.081666
06/08/2021	16.035332	15.987370
05/08/2021	15.898773	15.851220
04/08/2021	15.871092	15.823621
03/08/2021	15.823429	15.776101
31/07/2021	15.705886	15.658909
30/07/2021	15.705886	15.658909
29/07/2021	15.770264	15.723094
28/07/2021	15.745291	15.698197
27/07/2021	15.797195	15.749945
26/07/2021	15.768018	15.720856
23/07/2021	15.821515	15.774192
22/07/2021	15.819280	15.771964

1 … 27 28 29 … 85

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United Kingdom

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Europe

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