Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/10/2021	16.773761	16.723590
25/10/2021	16.672652	16.622784
22/10/2021	16.691533	16.641608
21/10/2021	16.667734	16.617880
20/10/2021	16.728078	16.678044
19/10/2021	16.686877	16.636966
18/10/2021	16.727471	16.677439
15/10/2021	16.695311	16.645375
14/10/2021	16.635323	16.585566
13/10/2021	16.638143	16.588378
12/10/2021	16.558374	16.508847
11/10/2021	16.579135	16.529546
08/10/2021	16.680854	16.630961
07/10/2021	16.579260	16.529671
06/10/2021	16.527817	16.478382
05/10/2021	16.675595	16.625718
01/10/2021	16.484304	16.434999
30/09/2021	16.692337	16.642410
29/09/2021	16.491318	16.441992
28/09/2021	16.605217	16.555550
27/09/2021	16.726253	16.676224
24/09/2021	16.636204	16.586444
23/09/2021	16.647769	16.597975
22/09/2021	16.513155	16.463763
21/09/2021	16.565828	16.516279
20/09/2021	16.480407	16.431113
17/09/2021	16.778522	16.728337
16/09/2021	16.788338	16.738124
15/09/2021	16.638837	16.589069
14/09/2021	16.676296	16.626417

1 … 34 35 36 … 85

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