Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/06/2022	14.735108	14.699828
22/06/2022	14.688833	14.653664
21/06/2022	14.759647	14.724309
20/06/2022	14.531282	14.496490
17/06/2022	14.418943	14.384420
16/06/2022	14.614733	14.579742
15/06/2022	14.711319	14.676096
14/06/2022	14.779426	14.744040
10/06/2022	15.253331	15.216811
09/06/2022	15.491747	15.454656
08/06/2022	15.693484	15.655910
07/06/2022	15.755553	15.717830
06/06/2022	15.986193	15.947918
03/06/2022	16.058763	16.020314
02/06/2022	16.025592	15.987223
01/06/2022	16.157352	16.118667
31/05/2022	16.145422	16.106766
30/05/2022	16.352631	16.313479
27/05/2022	16.208249	16.169442
26/05/2022	16.133850	16.095221
25/05/2022	16.200430	16.161642
24/05/2022	16.120091	16.081495
23/05/2022	16.159167	16.120478
20/05/2022	16.211578	16.172763
19/05/2022	16.126294	16.087684
18/05/2022	16.350686	16.311538
17/05/2022	16.307503	16.268459
16/05/2022	16.290531	16.251527
13/05/2022	16.199794	16.161008
12/05/2022	15.904404	15.866325

1 … 19 20 21 … 84

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