Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	21.833168	21.780894
04/11/2024	21.961275	21.908694
01/11/2024	21.904448	21.852003
31/10/2024	22.052891	22.000091
30/10/2024	22.103943	22.051021
29/10/2024	22.228885	22.175663
28/10/2024	22.045759	21.992976
25/10/2024	22.034224	21.981468
24/10/2024	22.004928	21.952243
23/10/2024	21.974684	21.922071
22/10/2024	21.995676	21.943013
21/10/2024	22.326886	22.273430
18/10/2024	22.166489	22.113417
17/10/2024	22.351016	22.297502
16/10/2024	22.086071	22.033191
15/10/2024	22.102790	22.049870
14/10/2024	21.936010	21.883490
11/10/2024	21.797984	21.745794
10/10/2024	21.957246	21.904675
09/10/2024	21.898124	21.845694
08/10/2024	21.859913	21.807575
04/10/2024	21.713096	21.661109
03/10/2024	21.810472	21.758252
02/10/2024	21.746220	21.694154
01/10/2024	21.750673	21.698596
30/09/2024	21.727131	21.675111
27/09/2024	21.632153	21.580360
26/09/2024	21.751639	21.699560
25/09/2024	21.549830	21.498234
24/09/2024	21.696708	21.644761

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