Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2024	15.733241	15.695572
08/03/2024	15.937225	15.899067
07/03/2024	15.816985	15.779115
06/03/2024	15.730192	15.692530
05/03/2024	15.672864	15.635339
04/03/2024	15.696377	15.658796
01/03/2024	15.703595	15.665997
29/02/2024	15.705920	15.668316
28/02/2024	15.592870	15.555537
27/02/2024	15.599753	15.562403
26/02/2024	15.596582	15.559240
23/02/2024	15.489417	15.452331
22/02/2024	15.402200	15.365323
21/02/2024	15.370183	15.333383
20/02/2024	15.409321	15.372427
19/02/2024	15.366761	15.329969
16/02/2024	15.347472	15.310726
15/02/2024	15.286139	15.249540
14/02/2024	15.107386	15.071215
13/02/2024	15.208316	15.171903
12/02/2024	15.232432	15.195962
09/02/2024	15.283474	15.246881
08/02/2024	15.257039	15.220510
07/02/2024	15.173656	15.137326
06/02/2024	15.146531	15.110266
05/02/2024	15.165573	15.129263
02/02/2024	15.219220	15.182781
01/02/2024	14.982907	14.947034
31/01/2024	15.156807	15.120518
30/01/2024	14.983013	14.947140

1 … 6 7 8 … 85

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