Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
04/06/2024	15.794078	15.756263
03/06/2024	15.746303	15.708602
31/05/2024	15.656579	15.619093
30/05/2024	15.549706	15.512476
29/05/2024	15.551301	15.514067
28/05/2024	15.735144	15.697470
27/05/2024	15.869612	15.831616
24/05/2024	15.705210	15.667608
23/05/2024	15.839899	15.801974
22/05/2024	15.866309	15.828321
21/05/2024	15.906877	15.868792
20/05/2024	15.926631	15.888499

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