Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/11/2020	12.568227	12.530635
03/11/2020	12.535318	12.497824
02/11/2020	12.309247	12.272430
31/10/2020	12.287125	12.250374
30/10/2020	12.287125	12.250374
29/10/2020	12.391566	12.354502
28/10/2020	12.479419	12.442093
27/10/2020	12.483410	12.446072
26/10/2020	12.667395	12.629507
23/10/2020	12.735469	12.697377
22/10/2020	12.706515	12.668509
21/10/2020	12.754609	12.716460
20/10/2020	12.771978	12.733777
19/10/2020	12.857731	12.819273
16/10/2020	12.833186	12.794802
15/10/2020	12.883918	12.845382
14/10/2020	12.786431	12.748187
13/10/2020	12.829111	12.790738
12/10/2020	12.708544	12.670532
09/10/2020	12.678257	12.640336
08/10/2020	12.641146	12.603336
07/10/2020	12.574455	12.536844
06/10/2020	12.407214	12.370104
02/10/2020	12.054744	12.018688
01/10/2020	12.184531	12.148086
30/09/2020	12.073531	12.037418
29/09/2020	12.324724	12.287860
28/09/2020	12.350372	12.313432
25/09/2020	12.343928	12.307007
24/09/2020	12.167540	12.131147

1 … 34 35 36 … 85

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Europe

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