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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/07/2024

21.369756

21.318591

16/07/2024

21.215752

21.164956

15/07/2024

21.167272

21.116592

12/07/2024

21.073706

21.023250

11/07/2024

20.851315

20.801392

10/07/2024

20.714064

20.664469

09/07/2024

20.699560

20.650000

08/07/2024

20.529811

20.480657

05/07/2024

20.590535

20.541236

04/07/2024

20.598297

20.548979

03/07/2024

20.431183

20.382266

02/07/2024

20.444610

20.395660

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