Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/12/2023	14.316360	14.282083
14/12/2023	14.265015	14.230861
13/12/2023	14.071992	14.038300
12/12/2023	14.041417	14.007798
11/12/2023	13.983351	13.949871
08/12/2023	13.971813	13.938361
07/12/2023	13.914984	13.881668
06/12/2023	14.026019	13.992437
05/12/2023	13.735999	13.703112
04/12/2023	13.787834	13.754822
01/12/2023	13.704167	13.671356
30/11/2023	13.727347	13.694480
29/11/2023	13.666480	13.633759
28/11/2023	13.633531	13.600889
27/11/2023	13.559429	13.526964
24/11/2023	13.636789	13.604139
23/11/2023	13.627415	13.594788
22/11/2023	13.689350	13.656574
21/11/2023	13.681066	13.648310
20/11/2023	13.725995	13.693131
17/11/2023	13.692343	13.659560
16/11/2023	13.701856	13.669050
15/11/2023	13.751493	13.718568
14/11/2023	13.658701	13.625999
13/11/2023	13.555541	13.523086
10/11/2023	13.563299	13.530825
09/11/2023	13.646866	13.614192
08/11/2023	13.678265	13.645516
07/11/2023	13.571223	13.538730
06/11/2023	13.632523	13.599883

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