Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2020	14.330517	14.287654
24/01/2020	14.457491	14.414248
23/01/2020	14.449915	14.406695
22/01/2020	14.524804	14.481359
21/01/2020	14.430266	14.387104
20/01/2020	14.454438	14.411205
17/01/2020	14.483165	14.439845
16/01/2020	14.473450	14.430160
15/01/2020	14.400500	14.357428
14/01/2020	14.349644	14.306724
13/01/2020	14.224555	14.182009
10/01/2020	14.267763	14.225088
09/01/2020	14.178857	14.136447
08/01/2020	14.087634	14.045498
07/01/2020	14.114247	14.072031
06/01/2020	13.929685	13.888021
03/01/2020	13.986985	13.945149
02/01/2020	13.915997	13.874374
31/12/2019	13.802886	13.761601
30/12/2019	14.035295	13.993315
27/12/2019	14.035629	13.993648
24/12/2019	14.010234	13.968329
23/12/2019	14.014503	13.972585
20/12/2019	14.042717	14.000715
19/12/2019	14.110119	14.067916
18/12/2019	14.159003	14.116653
17/12/2019	14.158839	14.116490
16/12/2019	14.127458	14.085203
13/12/2019	13.965548	13.923776
12/12/2019	13.908362	13.866762

1 … 35 36 37 … 81

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Europe

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