Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2021	15.832938	15.785581
23/06/2021	15.828660	15.781316
22/06/2021	15.973468	15.925691
21/06/2021	15.772136	15.724961
18/06/2021	16.024892	15.976961
17/06/2021	16.005261	15.957389
16/06/2021	16.019434	15.971520
15/06/2021	15.963557	15.915809
11/06/2021	15.901221	15.853660
10/06/2021	15.929115	15.881471
09/06/2021	15.893738	15.846199
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

1 … 23 24 25 … 81

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Americas

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United Kingdom

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Europe

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