Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/05/2023	13.806536	13.773480
02/05/2023	13.967185	13.933744
01/05/2023	14.081934	14.048218
30/04/2023	14.002591	13.969065
28/04/2023	14.002591	13.969065
27/04/2023	13.984264	13.950782
26/04/2023	14.075155	14.041456
24/04/2023	14.058058	14.024399
21/04/2023	14.017125	13.983564
20/04/2023	13.987987	13.954496
19/04/2023	13.941523	13.908143
18/04/2023	13.987909	13.954418
17/04/2023	14.015586	13.982029
14/04/2023	13.970749	13.937299
13/04/2023	13.935015	13.901651
12/04/2023	13.955388	13.921975
11/04/2023	14.000880	13.967358
06/04/2023	13.872037	13.838824
05/04/2023	13.867712	13.834509
04/04/2023	13.839693	13.806557
03/04/2023	13.817031	13.783950
31/03/2023	13.701144	13.668340
30/03/2023	13.661281	13.628572
29/03/2023	13.566669	13.534187
28/03/2023	13.585035	13.552509
27/03/2023	13.530404	13.498009
24/03/2023	13.463148	13.430914
23/03/2023	13.533071	13.500669
22/03/2023	13.583488	13.550966
21/03/2023	13.490070	13.457771

1 … 13 14 15 … 85

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Europe

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