Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
22/08/2022	16.184004	16.145255
19/08/2022	16.338009	16.298892
18/08/2022	16.404629	16.365352
17/08/2022	16.394958	16.355704
16/08/2022	16.290592	16.251588
15/08/2022	16.199506	16.160720
12/08/2022	16.137414	16.098777
11/08/2022	16.066648	16.028180
10/08/2022	15.908420	15.870331
09/08/2022	15.884790	15.846758
08/08/2022	15.871773	15.833772
05/08/2022	16.003748	15.965431
04/08/2022	15.912305	15.874207

1 … 14 15 16 … 84

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