Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/02/2022	13.042866	13.011638
22/02/2022	12.977119	12.946048
21/02/2022	13.057170	13.025908
18/02/2022	13.039999	13.008778
17/02/2022	13.225412	13.193747
16/02/2022	13.197323	13.165725
15/02/2022	13.000467	12.969341
14/02/2022	13.034775	13.003566
11/02/2022	13.008902	12.977755
10/02/2022	13.121673	13.090256
09/02/2022	13.107390	13.076008
08/02/2022	12.955232	12.924214
07/02/2022	12.905738	12.874838
04/02/2022	12.846079	12.815322
03/02/2022	12.770810	12.740233
02/02/2022	12.890792	12.859928
01/02/2022	12.779783	12.749185
31/01/2022	12.690452	12.652495
28/01/2022	12.724150	12.686092
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

1 … 23 24 25 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8