Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/07/2021	12.801483	12.763194
28/07/2021	12.777569	12.739351
27/07/2021	12.821045	12.782697
26/07/2021	12.793614	12.755348
23/07/2021	12.836899	12.798503
22/07/2021	12.846176	12.807752
21/07/2021	12.751627	12.713486
20/07/2021	12.634119	12.596330
19/07/2021	12.679693	12.641767
16/07/2021	12.788883	12.750631
15/07/2021	12.759436	12.721272
14/07/2021	12.815781	12.777449
13/07/2021	12.767500	12.729313
12/07/2021	12.738920	12.700818
09/07/2021	12.722248	12.684195
08/07/2021	12.837389	12.798992
07/07/2021	12.846046	12.807623
06/07/2021	12.805931	12.767628
05/07/2021	12.893833	12.855267
02/07/2021	12.917403	12.878767
01/07/2021	12.839351	12.800948
30/06/2021	12.865618	12.827137
29/06/2021	12.801117	12.762829
28/06/2021	12.816083	12.777750
25/06/2021	12.857303	12.818847
24/06/2021	12.851044	12.812606
23/06/2021	12.836190	12.797797
22/06/2021	12.966735	12.927952
21/06/2021	12.787159	12.748912
18/06/2021	12.989048	12.950198

1 … 28 29 30 … 82

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