Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2022	15.932791	15.894644
04/10/2022	15.770877	15.733118
30/09/2022	15.238893	15.202407
29/09/2022	15.448874	15.411885
28/09/2022	15.281898	15.245309
27/09/2022	15.268843	15.232286
26/09/2022	15.236800	15.200319
23/09/2022	15.333330	15.296618
21/09/2022	15.719040	15.681405
20/09/2022	15.890331	15.852286
19/09/2022	15.767389	15.729638
16/09/2022	15.828314	15.790417
15/09/2022	15.906819	15.868734
14/09/2022	15.893362	15.855309
13/09/2022	16.226709	16.187858
12/09/2022	16.221986	16.183146
09/09/2022	16.064625	16.026162
08/09/2022	16.081825	16.043321
07/09/2022	15.881195	15.843171
06/09/2022	15.974125	15.935879
05/09/2022	16.047845	16.009422
02/09/2022	16.132521	16.093896
01/09/2022	16.112596	16.074018
31/08/2022	16.298337	16.259315
30/08/2022	16.236066	16.197193
29/08/2022	16.125983	16.087373
26/08/2022	16.341335	16.302210
25/08/2022	16.277420	16.238448
24/08/2022	16.113240	16.074661
23/08/2022	15.992976	15.954685

1 … 26 27 28 … 85

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