Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	20.335603	20.286914
04/06/2024	20.196112	20.147757
03/06/2024	20.120180	20.072007
31/05/2024	19.988856	19.940998
30/05/2024	19.852234	19.804703
29/05/2024	19.879968	19.832370
28/05/2024	20.136427	20.088215
27/05/2024	20.292801	20.244215
24/05/2024	20.095455	20.047341
23/05/2024	20.275939	20.227393
22/05/2024	20.316039	20.267397
21/05/2024	20.371212	20.322438
20/05/2024	20.391662	20.342839
17/05/2024	20.337212	20.288520
16/05/2024	20.490580	20.441520
15/05/2024	20.203477	20.155105
14/05/2024	20.153554	20.105301
13/05/2024	20.173207	20.124907
10/05/2024	20.124855	20.076671
09/05/2024	20.051609	20.003600
08/05/2024	20.276383	20.227836
07/05/2024	20.284159	20.235594
06/05/2024	20.009995	19.962086
03/05/2024	19.846320	19.798803
02/05/2024	19.684159	19.637030
01/05/2024	19.633095	19.586088
30/04/2024	19.814544	19.767103
29/04/2024	19.703450	19.656275
26/04/2024	19.481403	19.434760
24/04/2024	19.735596	19.688344

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