Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2023	17.127906	17.086897
12/10/2023	17.255920	17.214605
11/10/2023	17.251904	17.210599
10/10/2023	17.165770	17.124671
09/10/2023	16.935023	16.894476
06/10/2023	16.956787	16.916188
05/10/2023	16.921056	16.880543
04/10/2023	16.810071	16.769823
03/10/2023	16.937200	16.896648
30/09/2023	17.131091	17.090075
29/09/2023	17.131091	17.090075
28/09/2023	17.129380	17.088368
27/09/2023	17.183218	17.142077
26/09/2023	17.222920	17.181684
25/09/2023	17.242782	17.201498
22/09/2023	17.264707	17.223371
21/09/2023	17.269113	17.227766
20/09/2023	17.479164	17.437314
19/09/2023	17.508088	17.466169
18/09/2023	17.595968	17.553839
15/09/2023	17.723039	17.680606
14/09/2023	17.596934	17.554802
13/09/2023	17.503230	17.461323
12/09/2023	17.608337	17.566178
11/09/2023	17.600111	17.557972
08/09/2023	17.515241	17.473305
07/09/2023	17.503653	17.461745
06/09/2023	17.598977	17.556841
05/09/2023	17.714838	17.672424
04/09/2023	17.715111	17.672697

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