Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
05/06/2024	20.335603	20.286914

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