Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2024	16.484679	16.445210
15/07/2024	16.454738	16.415341
12/07/2024	16.400292	16.361026
11/07/2024	16.240930	16.202045
10/07/2024	16.137220	16.098583
09/07/2024	16.139118	16.100477
08/07/2024	16.004842	15.966522
05/07/2024	16.050663	16.012234
04/07/2024	16.069345	16.030871
03/07/2024	15.940434	15.902269
02/07/2024	15.941927	15.903758
01/07/2024	16.022112	15.983751
30/06/2024	16.055491	16.017050
28/06/2024	16.055491	16.017050
27/06/2024	15.998410	15.960106
26/06/2024	15.982822	15.944555
25/06/2024	16.170680	16.131963
24/06/2024	16.003482	15.965166
21/06/2024	16.094440	16.055906
20/06/2024	16.068799	16.030326
19/06/2024	16.006067	15.967744
18/06/2024	16.044669	16.006254
17/06/2024	15.904535	15.866456
14/06/2024	15.856525	15.818560
13/06/2024	15.868051	15.830059
12/06/2024	15.771922	15.734160
11/06/2024	15.853790	15.815832
07/06/2024	16.053102	16.014667
06/06/2024	15.995671	15.957373
05/06/2024	15.894816	15.856760

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