Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/09/2023	14.116236	14.082438
31/08/2023	14.164264	14.130351
30/08/2023	14.141159	14.107301
29/08/2023	14.003080	13.969553
28/08/2023	13.974917	13.941458
25/08/2023	13.868182	13.834978
24/08/2023	13.921052	13.887721
23/08/2023	13.924519	13.891180
22/08/2023	13.856092	13.822917
21/08/2023	13.795707	13.762677
18/08/2023	13.859953	13.826769
17/08/2023	13.862026	13.828837
16/08/2023	13.891302	13.858043
15/08/2023	14.032061	13.998465
14/08/2023	13.953468	13.920060
11/08/2023	14.031065	13.997471
10/08/2023	14.057098	14.023442
09/08/2023	13.997773	13.964259
08/08/2023	13.981219	13.947744
04/08/2023	14.026072	13.992490
03/08/2023	13.978828	13.945359
02/08/2023	14.010701	13.977156
01/08/2023	14.219234	14.185190
31/07/2023	14.203259	14.169253
28/07/2023	14.182157	14.148201
27/07/2023	14.291702	14.257484
26/07/2023	14.070545	14.036857
25/07/2023	13.987309	13.953820
24/07/2023	14.050436	14.016796
21/07/2023	14.050763	14.017122

1 … 7 8 9 … 85

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