Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2024	15.366761	15.329969
16/02/2024	15.347472	15.310726
15/02/2024	15.286139	15.249540
14/02/2024	15.107386	15.071215
13/02/2024	15.208316	15.171903
12/02/2024	15.232432	15.195962
09/02/2024	15.283474	15.246881
08/02/2024	15.257039	15.220510
07/02/2024	15.173656	15.137326
06/02/2024	15.146531	15.110266
05/02/2024	15.165573	15.129263
02/02/2024	15.219220	15.182781
01/02/2024	14.982907	14.947034
31/01/2024	15.156807	15.120518
30/01/2024	14.983013	14.947140
29/01/2024	14.972576	14.936728
25/01/2024	14.924297	14.888564
24/01/2024	14.840725	14.805193
23/01/2024	14.837557	14.802032
22/01/2024	14.797482	14.762053
19/01/2024	14.656664	14.621572
18/01/2024	14.497017	14.462307
17/01/2024	14.397703	14.363231
16/01/2024	14.408632	14.374134
15/01/2024	14.496403	14.461695
12/01/2024	14.450459	14.415861
11/01/2024	14.477536	14.442873
10/01/2024	14.408195	14.373698
09/01/2024	14.490544	14.455850
08/01/2024	14.359513	14.325133

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211