Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/10/2021	13.449722	13.409494
21/10/2021	13.434337	13.394155
20/10/2021	13.479002	13.438686
19/10/2021	13.444112	13.403900
18/10/2021	13.479105	13.438789
15/10/2021	13.458395	13.418141
14/10/2021	13.410663	13.370551
13/10/2021	13.417084	13.376953
12/10/2021	13.373694	13.333693
11/10/2021	13.382073	13.342047
08/10/2021	13.470706	13.430415
07/10/2021	13.394309	13.354246
06/10/2021	13.341882	13.301976
05/10/2021	13.474014	13.433713
01/10/2021	13.324006	13.284154
30/09/2021	13.454018	13.413777
29/09/2021	13.301777	13.261991
28/09/2021	13.392092	13.352036
27/09/2021	13.487134	13.446794
24/09/2021	13.415683	13.375556
23/09/2021	13.435529	13.395343
22/09/2021	13.324673	13.284819
21/09/2021	13.373229	13.333229
20/09/2021	13.281831	13.242105
17/09/2021	13.517500	13.477069
16/09/2021	13.537214	13.496724
15/09/2021	13.415728	13.375601
14/09/2021	13.451390	13.411156
13/09/2021	13.389361	13.349313
10/09/2021	13.419936	13.379797

1 … 26 27 28 … 82

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