Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/06/2021	12.857303	12.818847
24/06/2021	12.851044	12.812606
23/06/2021	12.836190	12.797797
22/06/2021	12.966735	12.927952
21/06/2021	12.787159	12.748912
18/06/2021	12.989048	12.950198
17/06/2021	12.972354	12.933553
16/06/2021	12.988019	12.949171
15/06/2021	12.948684	12.909954
11/06/2021	12.897126	12.858550
10/06/2021	12.922065	12.883414
09/06/2021	12.889840	12.851286
08/06/2021	12.938304	12.899605
07/06/2021	12.864405	12.825927
04/06/2021	12.969622	12.930829
03/06/2021	12.845266	12.806846
02/06/2021	12.769827	12.731632
01/06/2021	12.674359	12.636449
31/05/2021	12.729738	12.691663
28/05/2021	12.779228	12.741005
27/05/2021	12.642352	12.604538
26/05/2021	12.715058	12.677027
25/05/2021	12.716270	12.678235
24/05/2021	12.615722	12.577988
21/05/2021	12.558060	12.520498
20/05/2021	12.528049	12.490577
19/05/2021	12.381394	12.344361
18/05/2021	12.530746	12.493266
17/05/2021	12.460470	12.423200
14/05/2021	12.486385	12.449038

1 … 23 24 25 … 81

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Europe

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Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f