Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
23/09/2024	21.899096	21.846664
20/09/2024	22.061678	22.008857
19/09/2024	21.998787	21.946116
18/09/2024	21.963198	21.910613
17/09/2024	21.939277	21.886749
16/09/2024	21.902422	21.849982
13/09/2024	21.786172	21.734010
12/09/2024	21.788674	21.736506
11/09/2024	21.575736	21.524078
10/09/2024	21.670712	21.618827
09/09/2024	21.596359	21.544652
06/09/2024	21.703451	21.651487
05/09/2024	21.573054	21.521403
04/09/2024	21.477144	21.425722
03/09/2024	21.818170	21.765932
02/09/2024	21.757216	21.705124
31/08/2024	21.630755	21.578965
30/08/2024	21.630755	21.578965

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