Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2022	13.203411	13.163919
10/01/2022	13.270664	13.230971
07/01/2022	13.311616	13.271801
06/01/2022	13.147422	13.108098
05/01/2022	13.426874	13.386714
04/01/2022	13.485060	13.444726
31/12/2021	13.221416	13.181870
30/12/2021	13.346735	13.306815
29/12/2021	13.318412	13.278576
24/12/2021	13.164474	13.125099
23/12/2021	13.122382	13.083133
22/12/2021	13.084090	13.044955
21/12/2021	13.031408	12.992431
20/12/2021	12.969610	12.930818
17/12/2021	12.997428	12.958552
16/12/2021	12.930775	12.892099
15/12/2021	12.941707	12.902998
14/12/2021	13.019693	12.980751
13/12/2021	13.050025	13.010992
10/12/2021	13.093904	13.054740
09/12/2021	13.141980	13.102672
08/12/2021	13.182080	13.142652
07/12/2021	13.072934	13.033833
06/12/2021	12.931878	12.893198
03/12/2021	12.871512	12.833013
02/12/2021	12.836963	12.798567
01/12/2021	12.851334	12.812895
30/11/2021	12.901913	12.863323
29/11/2021	12.820751	12.782404
26/11/2021	12.918155	12.879516

1 … 24 25 26 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8