Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2022	12.933402	12.902436
03/06/2022	12.980180	12.949102
02/06/2022	12.954842	12.923825
01/06/2022	13.042334	13.011107
31/05/2022	13.044316	13.013085
30/05/2022	13.213441	13.181805
27/05/2022	13.094468	13.063117
26/05/2022	13.042194	13.010968
25/05/2022	13.091573	13.060228
24/05/2022	13.024127	12.992944
23/05/2022	13.061653	13.030380
20/05/2022	13.085299	13.053969
19/05/2022	13.021458	12.990281
18/05/2022	13.199597	13.167994
17/05/2022	13.172772	13.141233
16/05/2022	13.182670	13.151107
13/05/2022	13.101710	13.070341
12/05/2022	12.871015	12.840199
11/05/2022	12.964008	12.932969
10/05/2022	12.933737	12.902770
09/05/2022	12.935698	12.904727
06/05/2022	13.038026	13.006810
05/05/2022	13.227161	13.195492
04/05/2022	13.216653	13.185009
03/05/2022	13.177956	13.146405
02/05/2022	13.228639	13.196966
30/04/2022	13.326870	13.294962
29/04/2022	13.326870	13.294962
28/04/2022	13.174876	13.143332
27/04/2022	13.058789	13.027523

1 … 15 16 17 … 81

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Europe

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