Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/11/2022	13.417492	13.385367
08/11/2022	13.441310	13.409128
07/11/2022	13.352936	13.320966
04/11/2022	13.341672	13.309729
03/11/2022	13.385695	13.353646
02/11/2022	13.583887	13.551364
01/11/2022	13.614670	13.582073
31/10/2022	13.439332	13.407155
28/10/2022	13.204485	13.172870
27/10/2022	13.195829	13.164235
26/10/2022	13.223360	13.191700
25/10/2022	13.179559	13.148004
24/10/2022	13.010657	12.979506
21/10/2022	12.866090	12.835285
20/10/2022	13.007025	12.975883
19/10/2022	13.084038	13.052711
18/10/2022	13.047539	13.016300
17/10/2022	12.866029	12.835224
14/10/2022	12.938326	12.907348
13/10/2022	12.771353	12.740775
12/10/2022	12.671216	12.640878
11/10/2022	12.624311	12.594085
10/10/2022	12.627573	12.597339
07/10/2022	12.791135	12.760510
06/10/2022	12.888032	12.857175
05/10/2022	12.899685	12.868800
04/10/2022	12.795553	12.764917
30/09/2022	12.398902	12.369216
29/09/2022	12.563493	12.533413
28/09/2022	12.434470	12.404699

1 … 17 18 19 … 85

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Europe

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