Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2022	16.025592	15.987223
01/06/2022	16.157352	16.118667
31/05/2022	16.145422	16.106766
30/05/2022	16.352631	16.313479
27/05/2022	16.208249	16.169442
26/05/2022	16.133850	16.095221
25/05/2022	16.200430	16.161642
24/05/2022	16.120091	16.081495
23/05/2022	16.159167	16.120478
20/05/2022	16.211578	16.172763
19/05/2022	16.126294	16.087684
18/05/2022	16.350686	16.311538
17/05/2022	16.307503	16.268459
16/05/2022	16.290531	16.251527
13/05/2022	16.199794	16.161008
12/05/2022	15.904404	15.866325
11/05/2022	16.025010	15.986642
10/05/2022	15.999509	15.961202
09/05/2022	16.025717	15.987347
06/05/2022	16.154696	16.116018
05/05/2022	16.390905	16.351661
04/05/2022	16.382328	16.343105
03/05/2022	16.344449	16.305316
02/05/2022	16.391576	16.352330
30/04/2022	16.503403	16.463890
29/04/2022	16.503403	16.463890
28/04/2022	16.331508	16.292406
27/04/2022	16.203535	16.164740
26/04/2022	16.414227	16.374927
22/04/2022	16.608294	16.568530

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