Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/02/2021	14.104040	14.061855
31/01/2021	13.976253	13.934450
29/01/2021	13.976253	13.934450
28/01/2021	14.037594	13.995607
27/01/2021	14.254634	14.211998
25/01/2021	14.321230	14.278394
22/01/2021	14.316315	14.273495
21/01/2021	14.312796	14.269986
20/01/2021	14.240971	14.198376
19/01/2021	14.224954	14.182407
18/01/2021	14.084702	14.042574
15/01/2021	14.187083	14.144649
14/01/2021	14.192618	14.150167
13/01/2021	14.159447	14.117095
12/01/2021	14.129330	14.087069
11/01/2021	14.119473	14.077241
08/01/2021	14.230849	14.188284
07/01/2021	14.148278	14.105961
06/01/2021	13.959583	13.917829
05/01/2021	14.024595	13.982647
04/01/2021	14.091982	14.049833
31/12/2020	13.924475	13.882826
30/12/2020	14.110991	14.068784
29/12/2020	14.104116	14.061930
24/12/2020	13.995270	13.953410
23/12/2020	13.999638	13.957764
22/12/2020	13.847792	13.806373
21/12/2020	13.958782	13.917031
18/12/2020	13.993393	13.951538
17/12/2020	14.212253	14.169744

1 … 32 33 34 … 85

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Europe

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