Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2022	13.145118	13.113645
30/08/2022	13.096285	13.064929
29/08/2022	13.014981	12.983820
26/08/2022	13.196856	13.165259
25/08/2022	13.156166	13.124667
24/08/2022	13.012440	12.981285
23/08/2022	12.906022	12.875122
22/08/2022	13.050641	13.019394
19/08/2022	13.172258	13.140720
18/08/2022	13.232992	13.201309
17/08/2022	13.232641	13.200959
16/08/2022	13.155618	13.124120
15/08/2022	13.089755	13.058415
12/08/2022	13.053608	13.022354
11/08/2022	13.000009	12.968884
10/08/2022	12.876886	12.846055
09/08/2022	12.847989	12.817228
08/08/2022	12.844951	12.814197
05/08/2022	12.952902	12.921889
04/08/2022	12.881330	12.850489
03/08/2022	12.850196	12.819429
02/08/2022	12.856204	12.825423
31/07/2022	12.751876	12.721345
29/07/2022	12.751876	12.721345
28/07/2022	12.684248	12.653879
27/07/2022	12.588435	12.558295
26/07/2022	12.478814	12.448937
25/07/2022	12.542732	12.512702
22/07/2022	12.564605	12.534522
21/07/2022	12.608166	12.577979

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