Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/04/2021	12.463438	12.426160
01/04/2021	12.432501	12.395315
31/03/2021	12.371405	12.334401
30/03/2021	12.278224	12.241499
29/03/2021	12.365844	12.328858
26/03/2021	12.467132	12.429842
25/03/2021	12.394359	12.357287
24/03/2021	12.352061	12.315116
23/03/2021	12.297977	12.261193
22/03/2021	12.375219	12.338204
19/03/2021	12.240080	12.203469
18/03/2021	12.238254	12.201649
17/03/2021	12.317633	12.280790
16/03/2021	12.379207	12.342181
15/03/2021	12.311767	12.274942
12/03/2021	12.197716	12.161232
11/03/2021	12.160801	12.124428
10/03/2021	12.089313	12.053153
09/03/2021	12.141880	12.105563
08/03/2021	12.023295	11.987333
05/03/2021	12.003524	11.967622
04/03/2021	12.075300	12.039183
03/03/2021	12.035864	11.999864
02/03/2021	11.943849	11.908125
01/03/2021	11.945645	11.909915
28/02/2021	11.742361	11.707239
26/02/2021	11.742361	11.707239
25/02/2021	11.920651	11.884996
24/02/2021	11.780709	11.745472
23/02/2021	11.798374	11.763085

1 … 31 32 33 … 85

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