Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2024	17.434786	17.393043
07/11/2024	17.217449	17.176226
06/11/2024	17.134659	17.093634
05/11/2024	16.893361	16.852914
04/11/2024	16.995538	16.954846
01/11/2024	16.940837	16.900276
31/10/2024	17.050266	17.009443
30/10/2024	17.079656	17.038763
29/10/2024	17.189011	17.147856
28/10/2024	17.050099	17.009277
25/10/2024	17.043540	17.002733
24/10/2024	17.024483	16.983722
23/10/2024	16.999466	16.958765
22/10/2024	16.990555	16.949875
21/10/2024	17.256033	17.214718
18/10/2024	17.119516	17.078528
17/10/2024	17.280647	17.239273
16/10/2024	17.077056	17.036169
15/10/2024	17.102537	17.061589
14/10/2024	16.985745	16.945077
11/10/2024	16.868227	16.827840
10/10/2024	16.994343	16.953654
09/10/2024	16.952118	16.911530
08/10/2024	16.934156	16.893611
04/10/2024	16.814661	16.774402
03/10/2024	16.893904	16.853456
02/10/2024	16.844516	16.804186
01/10/2024	16.847243	16.806906
30/09/2024	16.843227	16.802900
27/09/2024	16.761658	16.721526

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Europe

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