Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
03/08/2022	15.858218	15.820249
02/08/2022	15.855794	15.817831
31/07/2022	15.711543	15.673926
29/07/2022	15.711543	15.673926
28/07/2022	15.611864	15.574485
27/07/2022	15.499429	15.462319
26/07/2022	15.360821	15.324043
25/07/2022	15.445660	15.408679
22/07/2022	15.465775	15.428746
21/07/2022	15.501010	15.463897
20/07/2022	15.423649	15.386721
19/07/2022	15.222157	15.185711
18/07/2022	15.284901	15.248305

1 … 19 20 21 … 85

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