Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	14.972576	14.936728
25/01/2024	14.924297	14.888564
24/01/2024	14.840725	14.805193
23/01/2024	14.837557	14.802032
22/01/2024	14.797482	14.762053
19/01/2024	14.656664	14.621572
18/01/2024	14.497017	14.462307
17/01/2024	14.397703	14.363231
16/01/2024	14.408632	14.374134
15/01/2024	14.496403	14.461695
12/01/2024	14.450459	14.415861
11/01/2024	14.477536	14.442873
10/01/2024	14.408195	14.373698
09/01/2024	14.490544	14.455850
08/01/2024	14.359513	14.325133
05/01/2024	14.396100	14.361632
04/01/2024	14.360839	14.326456
03/01/2024	14.424423	14.389887
02/01/2024	14.595512	14.560567
31/12/2023	14.514674	14.479922
29/12/2023	14.514674	14.479922
28/12/2023	14.522654	14.487883
27/12/2023	14.463664	14.429034
22/12/2023	14.375490	14.341071
21/12/2023	14.388524	14.354074
20/12/2023	14.487412	14.452725
19/12/2023	14.392168	14.357709
18/12/2023	14.262232	14.228085
15/12/2023	14.316360	14.282083
14/12/2023	14.265015	14.230861

1 … 7 8 9 … 85

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