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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/03/2025

22.130299

22.077313

27/03/2025

22.199372

22.146221

26/03/2025

22.307072

22.253663

25/03/2025

22.222694

22.169487

24/03/2025

22.263851

22.210546

21/03/2025

22.191004

22.137873

20/03/2025

22.191208

22.138077

19/03/2025

21.884111

21.831715

18/03/2025

21.906485

21.854035

17/03/2025

21.937844

21.885319

14/03/2025

21.820674

21.768430

13/03/2025

21.715803

21.663810

12/03/2025

21.837330

21.785046

11/03/2025

22.066138

22.013306

10/03/2025

22.251582

22.198306

07/03/2025

22.347585

22.294079

06/03/2025

22.763097

22.708596

05/03/2025

22.933026

22.878119

04/03/2025

23.148745

23.093321

03/03/2025

23.300197

23.244410

28/02/2025

23.238468

23.182829

27/02/2025

23.319861

23.264027

26/02/2025

23.229727

23.174109

25/02/2025

23.106321

23.050999

24/02/2025

23.266468

23.210762

21/02/2025

23.133020

23.077634

20/02/2025

23.358427

23.302501

19/02/2025

23.661849

23.605197

18/02/2025

23.833080

23.776018

17/02/2025

23.904315

23.847082