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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/10/2024

16.990555

16.949875

21/10/2024

17.256033

17.214718

18/10/2024

17.119516

17.078528

17/10/2024

17.280647

17.239273

16/10/2024

17.077056

17.036169

15/10/2024

17.102537

17.061589

14/10/2024

16.985745

16.945077

11/10/2024

16.868227

16.827840

10/10/2024

16.994343

16.953654

09/10/2024

16.952118

16.911530

08/10/2024

16.934156

16.893611

04/10/2024

16.814661

16.774402

03/10/2024

16.893904

16.853456

02/10/2024

16.844516

16.804186

01/10/2024

16.847243

16.806906

30/09/2024

16.843227

16.802900

27/09/2024

16.761658

16.721526

26/09/2024

16.868299

16.827912

25/09/2024

16.703091

16.663100

24/09/2024

16.798951

16.758730

23/09/2024

16.941048

16.900487

20/09/2024

17.069980

17.029110

19/09/2024

17.024655

16.983894

18/09/2024

16.999321

16.958620

17/09/2024

16.983879

16.943215

16/09/2024

16.964621

16.924003

13/09/2024

16.875687

16.835282

12/09/2024

16.893860

16.853412

11/09/2024

16.724052

16.684010

10/09/2024

16.802237

16.762008