Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2022	13.182670	13.151107
13/05/2022	13.101710	13.070341
12/05/2022	12.871015	12.840199
11/05/2022	12.964008	12.932969
10/05/2022	12.933737	12.902770
09/05/2022	12.935698	12.904727
06/05/2022	13.038026	13.006810
05/05/2022	13.227161	13.195492
04/05/2022	13.216653	13.185009
03/05/2022	13.177956	13.146405
02/05/2022	13.228639	13.196966
30/04/2022	13.326870	13.294962
29/04/2022	13.326870	13.294962
28/04/2022	13.174876	13.143332
27/04/2022	13.058789	13.027523
26/04/2022	13.211799	13.180167
22/04/2022	13.378275	13.346244
21/04/2022	13.519526	13.487157
20/04/2022	13.386551	13.354500
19/04/2022	13.279286	13.247492
14/04/2022	13.252799	13.221068
13/04/2022	13.179088	13.147534
12/04/2022	13.118683	13.087274
11/04/2022	13.180443	13.148886
08/04/2022	13.124577	13.093153
07/04/2022	13.061054	13.029783
06/04/2022	13.113151	13.081755
05/04/2022	13.146066	13.114591
04/04/2022	13.139377	13.107918
01/04/2022	13.134490	13.103043

1 … 18 19 20 … 85

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