Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/12/2023	17.934807	17.891867
13/12/2023	17.679592	17.637263
12/12/2023	17.632158	17.589942
11/12/2023	17.554713	17.512683
08/12/2023	17.533326	17.491347
07/12/2023	17.470348	17.428520
06/12/2023	17.577272	17.535188
05/12/2023	17.206814	17.165617
04/12/2023	17.263403	17.222070
01/12/2023	17.157001	17.115923
30/11/2023	17.178639	17.137509
29/11/2023	17.094592	17.053663
28/11/2023	17.043235	17.002429
27/11/2023	16.957123	16.916523
24/11/2023	17.056952	17.016113
23/11/2023	17.052804	17.011975
22/11/2023	17.132561	17.091541
21/11/2023	17.127209	17.086202
20/11/2023	17.181266	17.140130
17/11/2023	17.139561	17.098525
16/11/2023	17.157029	17.115951
15/11/2023	17.206919	17.165721
14/11/2023	17.073423	17.032545
13/11/2023	16.941764	16.901201
10/11/2023	16.962871	16.922258
09/11/2023	17.074002	17.033123
08/11/2023	17.101530	17.060585
07/11/2023	16.969984	16.929354
06/11/2023	17.030211	16.989436
03/11/2023	16.960345	16.919738

1 … 8 9 10 … 85

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