Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/09/2020	10.237871	10.207249
01/09/2020	10.085112	10.054947
31/08/2020	10.260218	10.229529
28/08/2020	10.314876	10.284024
27/08/2020	10.332869	10.301963
26/08/2020	10.319390	10.288525
25/08/2020	10.382324	10.351270
24/08/2020	10.312400	10.281556
21/08/2020	10.309591	10.278755
20/08/2020	10.257555	10.226875
19/08/2020	10.349226	10.318271
18/08/2020	10.241569	10.210936
17/08/2020	10.186277	10.155810
14/08/2020	10.237888	10.207266
13/08/2020	10.233618	10.203009
12/08/2020	10.283799	10.253040
11/08/2020	10.263923	10.233223
10/08/2020	10.195574	10.165079
07/08/2020	10.079535	10.049387
06/08/2020	10.091901	10.061716
05/08/2020	10.043390	10.013350
04/08/2020	10.108523	10.078288
31/07/2020	9.957750	9.927966
30/07/2020	10.120103	10.089833
29/07/2020	10.010028	9.980088
28/07/2020	10.005887	9.975959
27/07/2020	10.045807	10.015759
24/07/2020	10.069597	10.039478
23/07/2020	10.135426	10.105110
22/07/2020	10.097247	10.067046

1 … 36 37 38 … 85

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