Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2020	10.089273	10.059096
15/07/2020	10.127604	10.097312
14/07/2020	9.960616	9.930824
13/07/2020	10.009382	9.979443
10/07/2020	9.956320	9.926540
09/07/2020	9.981627	9.951771
08/07/2020	9.970406	9.940585
07/07/2020	10.099433	10.069226
06/07/2020	10.138015	10.107692
03/07/2020	10.198522	10.168018
02/07/2020	10.210995	10.180454
01/07/2020	10.060446	10.030355
30/06/2020	10.008525	9.978589
29/06/2020	9.876464	9.846924
26/06/2020	10.020407	9.990435
25/06/2020	9.928284	9.898589
24/06/2020	10.181382	10.150929
23/06/2020	10.215846	10.185291
22/06/2020	10.216395	10.185837
19/06/2020	10.248988	10.218333
18/06/2020	10.235139	10.204526
17/06/2020	10.311866	10.281023
16/06/2020	10.211185	10.180643
15/06/2020	9.866292	9.836781
12/06/2020	10.042709	10.012671
11/06/2020	10.219811	10.189243
10/06/2020	10.569430	10.537817
09/06/2020	10.580053	10.548407
05/06/2020	10.367051	10.336043
04/06/2020	10.309596	10.278760

1 … 31 32 33 … 81

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