Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2022	13.089755	13.058415
12/08/2022	13.053608	13.022354
11/08/2022	13.000009	12.968884
10/08/2022	12.876886	12.846055
09/08/2022	12.847989	12.817228
08/08/2022	12.844951	12.814197
05/08/2022	12.952902	12.921889
04/08/2022	12.881330	12.850489
03/08/2022	12.850196	12.819429
02/08/2022	12.856204	12.825423
31/07/2022	12.751876	12.721345
29/07/2022	12.751876	12.721345
28/07/2022	12.684248	12.653879
27/07/2022	12.588435	12.558295
26/07/2022	12.478814	12.448937
25/07/2022	12.542732	12.512702
22/07/2022	12.564605	12.534522
21/07/2022	12.608166	12.577979
20/07/2022	12.543327	12.513295
19/07/2022	12.383168	12.353520
18/07/2022	12.447122	12.417320
15/07/2022	12.297852	12.268408
14/07/2022	12.316563	12.287074
13/07/2022	12.297301	12.267858
12/07/2022	12.228786	12.199507
11/07/2022	12.238494	12.209192
08/07/2022	12.337101	12.307563
07/07/2022	12.302587	12.273131
06/07/2022	12.284360	12.254948
05/07/2022	12.202908	12.173691

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Europe

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