Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/07/2022	12.257192	12.227845
01/07/2022	12.132957	12.103908
30/06/2022	12.078352	12.049433
29/06/2022	12.248930	12.219603
28/06/2022	12.360868	12.331273
27/06/2022	12.390350	12.360684
24/06/2022	12.170335	12.141196
23/06/2022	12.047603	12.018758
22/06/2022	12.029136	12.000335
21/06/2022	12.093804	12.064848
20/06/2022	11.898417	11.869929
17/06/2022	11.802224	11.773966
16/06/2022	11.950918	11.922304
15/06/2022	11.989762	11.961055
14/06/2022	12.024659	11.995869
10/06/2022	12.382189	12.352543
09/06/2022	12.565042	12.534958
08/06/2022	12.705863	12.675442
07/06/2022	12.749059	12.718535
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

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United Kingdom

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Europe

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