Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2023	13.567404	13.534920
06/01/2023	13.478187	13.445917
05/01/2023	13.468936	13.436688
04/01/2023	13.491111	13.458810
03/01/2023	13.260443	13.228694
31/12/2022	13.357629	13.325647
30/12/2022	13.357629	13.325647
29/12/2022	13.311361	13.279490
28/12/2022	13.341344	13.309401
23/12/2022	13.444397	13.412208
22/12/2022	13.546676	13.514242
21/12/2022	13.470700	13.438448
20/12/2022	13.367205	13.335201
19/12/2022	13.495496	13.463184
16/12/2022	13.529140	13.496748
15/12/2022	13.656931	13.624233
14/12/2022	13.748411	13.715494
13/12/2022	13.717079	13.684237
12/12/2022	13.610420	13.577833
09/12/2022	13.629289	13.596657
08/12/2022	13.565767	13.533287
07/12/2022	13.620923	13.588311
06/12/2022	13.723202	13.690345
05/12/2022	13.735893	13.703006
02/12/2022	13.768757	13.735791
01/12/2022	13.849789	13.816629
30/11/2022	13.831466	13.798350
29/11/2022	13.783642	13.750640
28/11/2022	13.811763	13.778694
25/11/2022	13.815260	13.782183

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Europe

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