Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2021	15.946720	15.899023
07/06/2021	15.864974	15.817522
04/06/2021	15.980296	15.932498
03/06/2021	15.813406	15.766108
02/06/2021	15.706880	15.659900
01/06/2021	15.593832	15.547190
31/05/2021	15.668321	15.621457
28/05/2021	15.714367	15.667365
27/05/2021	15.550664	15.504152
26/05/2021	15.641210	15.594427
25/05/2021	15.629177	15.582430
24/05/2021	15.494453	15.448109
21/05/2021	15.416163	15.370052
20/05/2021	15.361580	15.315634
19/05/2021	15.194537	15.149090
18/05/2021	15.374367	15.328382
17/05/2021	15.288074	15.242346
14/05/2021	15.311920	15.266122
13/05/2021	15.223761	15.178226
12/05/2021	15.242743	15.197152
11/05/2021	15.427954	15.381808
10/05/2021	15.598311	15.551656
07/05/2021	15.509701	15.463311
06/05/2021	15.464364	15.418109
05/05/2021	15.541323	15.494838
04/05/2021	15.490519	15.444186
03/05/2021	15.499272	15.452913
30/04/2021	15.445735	15.399536
29/04/2021	15.557015	15.510483
28/04/2021	15.607048	15.560367

1 … 29 30 31 … 85

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Europe

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