Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2022	15.816209	15.768902
21/01/2022	15.944196	15.896506
20/01/2022	16.205449	16.156978
19/01/2022	16.304900	16.256132
18/01/2022	16.341853	16.292974
17/01/2022	16.417363	16.368258
14/01/2022	16.338866	16.289996
13/01/2022	16.447992	16.398796
12/01/2022	16.412184	16.363095
11/01/2022	16.373265	16.324292
10/01/2022	16.461711	16.412474
07/01/2022	16.494563	16.445227
06/01/2022	16.322516	16.273695
05/01/2022	16.682812	16.632913
04/01/2022	16.745168	16.695083
31/12/2021	16.377599	16.328613
30/12/2021	16.516274	16.466873
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

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