Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2023	14.038741	14.005129
19/07/2023	14.082301	14.048584
18/07/2023	13.969571	13.936124
17/07/2023	13.959669	13.926246
14/07/2023	14.008181	13.974642
13/07/2023	13.949707	13.916308
12/07/2023	13.773699	13.740721
11/07/2023	13.771340	13.738368
10/07/2023	13.621217	13.588604
07/07/2023	13.628754	13.596123
06/07/2023	13.775026	13.742045
05/07/2023	13.924824	13.891484
04/07/2023	13.983497	13.950017
03/07/2023	13.906406	13.873111
01/07/2023	13.906406	13.873111
30/06/2023	13.830419	13.797305
29/06/2023	13.810258	13.777193
28/06/2023	13.828398	13.795289
27/06/2023	13.646418	13.613745
26/06/2023	13.602916	13.570347
23/06/2023	13.646211	13.613539
22/06/2023	13.763913	13.730959
21/06/2023	13.951478	13.918075
20/06/2023	13.997795	13.964281
19/06/2023	13.892319	13.859057
16/06/2023	13.775131	13.742150
15/06/2023	13.652863	13.620175
14/06/2023	13.657234	13.624535
13/06/2023	13.697938	13.665142
09/06/2023	13.616812	13.584210

1 … 8 9 10 … 85

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