Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
17/05/2024	15.873294	15.835289
16/05/2024	16.013014	15.974675
15/05/2024	15.797657	15.759833
14/05/2024	15.758057	15.720328
13/05/2024	15.776728	15.738955
10/05/2024	15.745479	15.707780
09/05/2024	15.672216	15.634693
08/05/2024	15.843205	15.805272
07/05/2024	15.870230	15.832233
06/05/2024	15.673465	15.635939
03/05/2024	15.560965	15.523708
02/05/2024	15.441135	15.404165
01/05/2024	15.388231	15.351388
30/04/2024	15.535318	15.498123
29/04/2024	15.467467	15.430434
26/04/2024	15.278560	15.241979
24/04/2024	15.471125	15.434083
23/04/2024	15.498837	15.461729

1 … 4 5 6 … 85

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