Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/12/2021	15.948335	15.900633
03/12/2021	15.873455	15.825977
02/12/2021	15.837714	15.790343
01/12/2021	15.848485	15.801082
30/11/2021	15.924998	15.877366
29/11/2021	15.851625	15.804212
26/11/2021	15.979075	15.931281
25/11/2021	16.268877	16.220216
24/11/2021	16.315322	16.266522
23/11/2021	16.392205	16.343175
22/11/2021	16.319408	16.270596
19/11/2021	16.473657	16.424384
18/11/2021	16.380386	16.331392
17/11/2021	16.396805	16.347762
16/11/2021	16.477048	16.427765
15/11/2021	16.594957	16.545321
12/11/2021	16.518307	16.468900
11/11/2021	16.463965	16.414721
10/11/2021	16.593979	16.544346
09/11/2021	16.617103	16.567401
08/11/2021	16.696650	16.646710
05/11/2021	16.690372	16.640451
04/11/2021	16.637941	16.588176
03/11/2021	16.543919	16.494436
02/11/2021	16.438547	16.389379
01/11/2021	16.576107	16.526527
31/10/2021	16.466761	16.417508
29/10/2021	16.466761	16.417508
28/10/2021	16.722870	16.672851
27/10/2021	16.733842	16.683791

1 … 33 34 35 … 85

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