Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2023	13.282850	13.251047
31/10/2023	13.171883	13.140346
30/10/2023	13.113991	13.082593
27/10/2023	13.208431	13.176807
26/10/2023	13.193460	13.161872
25/10/2023	13.289089	13.257272
24/10/2023	13.382309	13.350268
23/10/2023	13.400333	13.368249
20/10/2023	13.404993	13.372898
19/10/2023	13.517054	13.484691
18/10/2023	13.668461	13.635735
17/10/2023	13.679168	13.646417
16/10/2023	13.655272	13.622578
13/10/2023	13.693126	13.660341
12/10/2023	13.792561	13.759538
11/10/2023	13.796128	13.763097
10/10/2023	13.747356	13.714441
09/10/2023	13.567155	13.534672
06/10/2023	13.586797	13.554267
05/10/2023	13.567726	13.535241
04/10/2023	13.472015	13.439760
03/10/2023	13.553536	13.521085
30/09/2023	13.708653	13.675831
29/09/2023	13.708653	13.675831
28/09/2023	13.703200	13.670391
27/09/2023	13.741775	13.708874
26/09/2023	13.770953	13.737982
25/09/2023	13.784633	13.751629
22/09/2023	13.801289	13.768245
21/09/2023	13.788473	13.755460

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