Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2022	16.898220	16.857761
01/11/2022	16.907657	16.867176
31/10/2022	16.682357	16.642415
28/10/2022	16.384244	16.345016
27/10/2022	16.365842	16.326658
26/10/2022	16.381075	16.341855
25/10/2022	16.307546	16.268502
24/10/2022	16.109570	16.071000
21/10/2022	15.932396	15.894250
20/10/2022	16.108155	16.069588
19/10/2022	16.181009	16.142268
18/10/2022	16.141498	16.102851
17/10/2022	15.887666	15.849627
14/10/2022	15.966393	15.928165
13/10/2022	15.753694	15.715976
12/10/2022	15.620385	15.582986
11/10/2022	15.563198	15.525936
10/10/2022	15.589425	15.552100
07/10/2022	15.810210	15.772356
06/10/2022	15.933582	15.895433
05/10/2022	15.932791	15.894644
04/10/2022	15.770877	15.733118
30/09/2022	15.238893	15.202407
29/09/2022	15.448874	15.411885
28/09/2022	15.281898	15.245309
27/09/2022	15.268843	15.232286
26/09/2022	15.236800	15.200319
23/09/2022	15.333330	15.296618
21/09/2022	15.719040	15.681405
20/09/2022	15.890331	15.852286

1 … 14 15 16 … 85

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Europe

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