Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	20.557835	20.508614
30/06/2024	20.577199	20.527932
28/06/2024	20.577199	20.527932
27/06/2024	20.502624	20.453536
26/06/2024	20.504674	20.455581
25/06/2024	20.729741	20.680109
24/06/2024	20.522643	20.473507
21/06/2024	20.637561	20.588149
20/06/2024	20.596044	20.546732
19/06/2024	20.517030	20.467907
18/06/2024	20.548602	20.499403
17/06/2024	20.358639	20.309895
14/06/2024	20.296090	20.247496
13/06/2024	20.299902	20.251299
12/06/2024	20.187185	20.138852
11/06/2024	20.319520	20.270870
07/06/2024	20.571500	20.522247
06/06/2024	20.481655	20.432617
05/06/2024	20.335603	20.286914
04/06/2024	20.196112	20.147757
03/06/2024	20.120180	20.072007
31/05/2024	19.988856	19.940998
30/05/2024	19.852234	19.804703
29/05/2024	19.879968	19.832370
28/05/2024	20.136427	20.088215
27/05/2024	20.292801	20.244215
24/05/2024	20.095455	20.047341
23/05/2024	20.275939	20.227393
22/05/2024	20.316039	20.267397
21/05/2024	20.371212	20.322438

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