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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2025

17.652683

17.610418

02/01/2025

17.523410

17.481455

31/12/2024

17.421432

17.379721

30/12/2024

17.574150

17.532073

27/12/2024

17.652103

17.609839

24/12/2024

17.570658

17.528589

23/12/2024

17.541382

17.499383

20/12/2024

17.254064

17.212753

19/12/2024

17.442573

17.400811

18/12/2024

17.723278

17.680844

17/12/2024

17.769238

17.726694

16/12/2024

17.602576

17.560431

13/12/2024

17.742865

17.700384

12/12/2024

17.836345

17.793640

11/12/2024

17.874975

17.832178

10/12/2024

17.893401

17.850560

09/12/2024

18.041443

17.998247

06/12/2024

18.069871

18.026607

05/12/2024

18.136396

18.092973

04/12/2024

18.065449

18.022196

03/12/2024

18.212051

18.168447

02/12/2024

18.121015

18.077629

30/11/2024

18.073902

18.030628

29/11/2024

18.073902

18.030628

28/11/2024

18.135496

18.092075

27/11/2024

18.086149

18.042846

26/11/2024

17.958572

17.915575

25/11/2024

18.054890

18.011662

22/11/2024

18.009673

17.966553

21/11/2024

17.757519

17.715003