Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/08/2023	14.031065	13.997471
10/08/2023	14.057098	14.023442
09/08/2023	13.997773	13.964259
08/08/2023	13.981219	13.947744
04/08/2023	14.026072	13.992490
03/08/2023	13.978828	13.945359
02/08/2023	14.010701	13.977156
01/08/2023	14.219234	14.185190
31/07/2023	14.203259	14.169253
28/07/2023	14.182157	14.148201
27/07/2023	14.291702	14.257484
26/07/2023	14.070545	14.036857
25/07/2023	13.987309	13.953820
24/07/2023	14.050436	14.016796
21/07/2023	14.050763	14.017122
20/07/2023	14.038741	14.005129
19/07/2023	14.082301	14.048584
18/07/2023	13.969571	13.936124
17/07/2023	13.959669	13.926246
14/07/2023	14.008181	13.974642
13/07/2023	13.949707	13.916308
12/07/2023	13.773699	13.740721
11/07/2023	13.771340	13.738368
10/07/2023	13.621217	13.588604
07/07/2023	13.628754	13.596123
06/07/2023	13.775026	13.742045
05/07/2023	13.924824	13.891484
04/07/2023	13.983497	13.950017
03/07/2023	13.906406	13.873111
01/07/2023	13.906406	13.873111

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