Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2022	16.226656	16.187805
24/03/2022	16.240107	16.201224
23/03/2022	16.274039	16.235075
22/03/2022	16.224415	16.185570
21/03/2022	16.206453	16.167651
18/03/2022	16.291276	16.252271
17/03/2022	16.220924	16.182087
16/03/2022	16.136164	16.097530
15/03/2022	15.940004	15.901840
14/03/2022	15.892972	15.854920
11/03/2022	15.683712	15.646161
10/03/2022	15.777799	15.740023
09/03/2022	15.537995	15.500793
08/03/2022	15.277902	15.241323
07/03/2022	15.307551	15.270901
04/03/2022	15.532035	15.494847
03/03/2022	15.671173	15.633652
02/03/2022	15.736340	15.698663
01/03/2022	15.849399	15.811452
28/02/2022	15.844910	15.806973
25/02/2022	15.787943	15.750143
24/02/2022	15.793170	15.755357
23/02/2022	16.134263	16.095633
22/02/2022	16.045690	16.007273
21/02/2022	16.170779	16.132062
18/02/2022	16.120620	16.082023
17/02/2022	16.359938	16.320768
16/02/2022	16.330866	16.291766
15/02/2022	16.077516	16.039022
14/02/2022	16.133228	16.094601

1 … 18 19 20 … 84

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