Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2021	16.473950	16.424676
24/12/2021	16.273147	16.224474
23/12/2021	16.213464	16.164969
22/12/2021	16.156369	16.108045
21/12/2021	16.093314	16.045178
20/12/2021	16.007617	15.959738
17/12/2021	16.044634	15.996644
16/12/2021	15.970739	15.922970
15/12/2021	15.988863	15.941040
14/12/2021	16.094297	16.046159
13/12/2021	16.137877	16.089608
10/12/2021	16.196446	16.148002
09/12/2021	16.242557	16.193975
08/12/2021	16.274946	16.226267
07/12/2021	16.129807	16.081562
06/12/2021	15.948335	15.900633
03/12/2021	15.873455	15.825977
02/12/2021	15.837714	15.790343
01/12/2021	15.848485	15.801082
30/11/2021	15.924998	15.877366
29/11/2021	15.851625	15.804212
26/11/2021	15.979075	15.931281
25/11/2021	16.268877	16.220216
24/11/2021	16.315322	16.266522
23/11/2021	16.392205	16.343175
22/11/2021	16.319408	16.270596
19/11/2021	16.473657	16.424384
18/11/2021	16.380386	16.331392
17/11/2021	16.396805	16.347762
16/11/2021	16.477048	16.427765

1 … 20 21 22 … 84

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