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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/05/2023

17.346426

17.304894

15/05/2023

17.451105

17.409323

12/05/2023

17.450979

17.409197

11/05/2023

17.379665

17.338054

10/05/2023

17.294974

17.253565

09/05/2023

17.280275

17.238902

08/05/2023

17.309905

17.268461

05/05/2023

17.235210

17.193945

04/05/2023

17.163524

17.122430

03/05/2023

17.296644

17.255231

02/05/2023

17.494878

17.452991

01/05/2023

17.640337

17.598102

30/04/2023

17.549060

17.507043

28/04/2023

17.549060

17.507043

27/04/2023

17.522956

17.481002

26/04/2023

17.634464

17.592243

24/04/2023

17.609190

17.567029

21/04/2023

17.550690

17.508669

20/04/2023

17.518491

17.476547

19/04/2023

17.461680

17.419872

18/04/2023

17.515985

17.474047

17/04/2023

17.547407

17.505394

14/04/2023

17.492125

17.450244

13/04/2023

17.450247

17.408467

12/04/2023

17.476447

17.434604

11/04/2023

17.518200

17.476257

06/04/2023

17.350896

17.309354

05/04/2023

17.341207

17.299688

04/04/2023

17.300293

17.258872

03/04/2023

17.252874

17.211566