Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
27/09/2022	12.416672	12.386943
26/09/2022	12.361293	12.331697
23/09/2022	12.423604	12.393859
21/09/2022	12.735746	12.705253
20/09/2022	12.865449	12.834646
19/09/2022	12.762891	12.732333
16/09/2022	12.811834	12.781159
15/09/2022	12.846849	12.816090
14/09/2022	12.836669	12.805935
13/09/2022	13.110521	13.079131
12/09/2022	13.105458	13.074080
09/09/2022	12.997956	12.966836
08/09/2022	13.004241	12.973106
07/09/2022	12.840923	12.810179
06/09/2022	12.907204	12.876301
05/09/2022	12.966493	12.935448
02/09/2022	13.018349	12.987180
01/09/2022	13.007288	12.976145
31/08/2022	13.145118	13.113645
30/08/2022	13.096285	13.064929
29/08/2022	13.014981	12.983820
26/08/2022	13.196856	13.165259
25/08/2022	13.156166	13.124667
24/08/2022	13.012440	12.981285
23/08/2022	12.906022	12.875122

1 … 18 19 20 … 82

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Europe

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