Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/07/2023	17.635515	17.593291
25/07/2023	17.536298	17.494312
24/07/2023	17.618059	17.575877
21/07/2023	17.616920	17.574741
20/07/2023	17.606482	17.564328
19/07/2023	17.646327	17.604077
18/07/2023	17.500882	17.458980
17/07/2023	17.493396	17.451512
14/07/2023	17.545894	17.503885
13/07/2023	17.447624	17.405850
12/07/2023	17.218679	17.177453
11/07/2023	17.196575	17.155402
10/07/2023	17.006151	16.965434
07/07/2023	17.036655	16.995865
06/07/2023	17.245113	17.203824
05/07/2023	17.444625	17.402858
04/07/2023	17.509567	17.467645
03/07/2023	17.403096	17.361429
30/06/2023	17.290014	17.248617
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

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Europe

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