Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2023	17.263895	17.222561
28/06/2023	17.263158	17.221826
27/06/2023	17.023584	16.982825
26/06/2023	16.974810	16.934168
23/06/2023	17.049054	17.008234
22/06/2023	17.200944	17.159761
21/06/2023	17.442996	17.401233
20/06/2023	17.502754	17.460848
19/06/2023	17.366622	17.325042
16/06/2023	17.215332	17.174114
15/06/2023	17.057523	17.016683
14/06/2023	17.063148	17.022294
13/06/2023	17.115674	17.074695
09/06/2023	17.010904	16.970176
08/06/2023	17.000648	16.959944
07/06/2023	17.104579	17.063626
06/06/2023	17.143058	17.102013
05/06/2023	17.360427	17.318862
02/06/2023	17.233289	17.192028
01/06/2023	17.257812	17.216492
31/05/2023	17.205602	17.164407
30/05/2023	17.392424	17.350782
29/05/2023	17.416625	17.374925
26/05/2023	17.302299	17.260873
25/05/2023	17.253101	17.211793
24/05/2023	17.337331	17.295821
23/05/2023	17.459420	17.417618
22/05/2023	17.478795	17.436946
19/05/2023	17.517898	17.475956
18/05/2023	17.342167	17.300645

1 … 6 7 8 … 81

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Americas

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United Kingdom

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Europe

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