Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2022	12.446048	12.408822
25/01/2022	12.569123	12.531528
24/01/2022	12.785121	12.746880
21/01/2022	12.878312	12.839793
20/01/2022	13.081669	13.042541
19/01/2022	13.154203	13.114858
18/01/2022	13.189583	13.150133
17/01/2022	13.240647	13.201044
14/01/2022	13.181542	13.142116
13/01/2022	13.270762	13.231069
12/01/2022	13.235543	13.195955
11/01/2022	13.203411	13.163919
10/01/2022	13.270664	13.230971
07/01/2022	13.311616	13.271801
06/01/2022	13.147422	13.108098
05/01/2022	13.426874	13.386714
04/01/2022	13.485060	13.444726
31/12/2021	13.221416	13.181870
30/12/2021	13.346735	13.306815
29/12/2021	13.318412	13.278576
24/12/2021	13.164474	13.125099
23/12/2021	13.122382	13.083133
22/12/2021	13.084090	13.044955
21/12/2021	13.031408	12.992431
20/12/2021	12.969610	12.930818
17/12/2021	12.997428	12.958552
16/12/2021	12.930775	12.892099
15/12/2021	12.941707	12.902998
14/12/2021	13.019693	12.980751
13/12/2021	13.050025	13.010992

1 … 18 19 20 … 81

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