Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2022	15.096633	15.060488
14/07/2022	15.117099	15.080905
13/07/2022	15.084140	15.048025
12/07/2022	14.999492	14.963579
11/07/2022	15.023881	14.987910
08/07/2022	15.144502	15.108242
07/07/2022	15.097322	15.061175
06/07/2022	15.064338	15.028270
05/07/2022	14.966313	14.930480
04/07/2022	15.021505	14.985540
01/07/2022	14.883231	14.847597
30/06/2022	14.813036	14.777570
29/06/2022	15.031668	14.995678
28/06/2022	15.145289	15.109027
27/06/2022	15.167863	15.131547
24/06/2022	14.883837	14.848201
23/06/2022	14.735108	14.699828
22/06/2022	14.688833	14.653664
21/06/2022	14.759647	14.724309
20/06/2022	14.531282	14.496490
17/06/2022	14.418943	14.384420
16/06/2022	14.614733	14.579742
15/06/2022	14.711319	14.676096
14/06/2022	14.779426	14.744040
10/06/2022	15.253331	15.216811
09/06/2022	15.491747	15.454656
08/06/2022	15.693484	15.655910
07/06/2022	15.755553	15.717830
06/06/2022	15.986193	15.947918
03/06/2022	16.058763	16.020314

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