Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/06/2023	17.233289	17.192028
01/06/2023	17.257812	17.216492
31/05/2023	17.205602	17.164407
30/05/2023	17.392424	17.350782
29/05/2023	17.416625	17.374925
26/05/2023	17.302299	17.260873
25/05/2023	17.253101	17.211793
24/05/2023	17.337331	17.295821
23/05/2023	17.459420	17.417618
22/05/2023	17.478795	17.436946
19/05/2023	17.517898	17.475956
18/05/2023	17.342167	17.300645
17/05/2023	17.293746	17.252340
16/05/2023	17.346426	17.304894
15/05/2023	17.451105	17.409323
12/05/2023	17.450979	17.409197
11/05/2023	17.379665	17.338054
10/05/2023	17.294974	17.253565
09/05/2023	17.280275	17.238902
08/05/2023	17.309905	17.268461
05/05/2023	17.235210	17.193945
04/05/2023	17.163524	17.122430
03/05/2023	17.296644	17.255231
02/05/2023	17.494878	17.452991
01/05/2023	17.640337	17.598102
30/04/2023	17.549060	17.507043
28/04/2023	17.549060	17.507043
27/04/2023	17.522956	17.481002
26/04/2023	17.634464	17.592243
24/04/2023	17.609190	17.567029

1 … 8 9 10 … 84

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