Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2020	12.168160	12.131765
06/03/2020	12.910174	12.871559
05/03/2020	13.244376	13.204761
04/03/2020	13.127253	13.087989
03/03/2020	13.310159	13.270348
02/03/2020	13.347485	13.307562
29/02/2020	13.437003	13.396813
28/02/2020	13.437003	13.396813
27/02/2020	13.747813	13.706693
26/02/2020	13.910364	13.868757
25/02/2020	14.156814	14.114471
24/02/2020	14.344988	14.302082
21/02/2020	14.595756	14.552099
20/02/2020	14.604501	14.560819
19/02/2020	14.557254	14.513713
18/02/2020	14.559128	14.515582
17/02/2020	14.555627	14.512090
14/02/2020	14.576127	14.532529
13/02/2020	14.520506	14.477074
12/02/2020	14.502947	14.459569
11/02/2020	14.408116	14.365021
10/02/2020	14.342006	14.299108
07/02/2020	14.360756	14.317803
06/02/2020	14.381412	14.338397
05/02/2020	14.272053	14.229365
04/02/2020	14.267417	14.224743
03/02/2020	14.247395	14.204780
31/01/2020	14.381628	14.338613
30/01/2020	14.374042	14.331049
29/01/2020	14.389187	14.346149

1 … 34 35 36 … 81

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Europe

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