Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/09/2021	13.338322	13.298427
08/09/2021	13.561141	13.520579
07/09/2021	13.544064	13.503554
06/09/2021	13.497528	13.457156
03/09/2021	13.463215	13.422946
02/09/2021	13.397471	13.357399
01/09/2021	13.399373	13.359295
31/08/2021	13.358602	13.318646
30/08/2021	13.310227	13.270416
27/08/2021	13.331680	13.291805
26/08/2021	13.339116	13.299219
25/08/2021	13.343861	13.303949
24/08/2021	13.268675	13.228988
23/08/2021	13.242769	13.203160
20/08/2021	13.194779	13.155313
19/08/2021	13.209254	13.169744
18/08/2021	13.204076	13.164582
17/08/2021	13.176382	13.136971
16/08/2021	13.256498	13.216848
13/08/2021	13.338123	13.298228
12/08/2021	13.261479	13.221814
11/08/2021	13.182258	13.142829
10/08/2021	13.133495	13.094212
09/08/2021	13.063432	13.024359
06/08/2021	12.999307	12.960426
05/08/2021	12.893257	12.854693
04/08/2021	12.875117	12.836607
03/08/2021	12.846621	12.808196
31/07/2021	12.748469	12.710338
30/07/2021	12.748469	12.710338

1 … 27 28 29 … 82

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