Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2024	14.490544	14.455850
08/01/2024	14.359513	14.325133
05/01/2024	14.396100	14.361632
04/01/2024	14.360839	14.326456
03/01/2024	14.424423	14.389887
02/01/2024	14.595512	14.560567
31/12/2023	14.514674	14.479922
29/12/2023	14.514674	14.479922
28/12/2023	14.522654	14.487883
27/12/2023	14.463664	14.429034
22/12/2023	14.375490	14.341071
21/12/2023	14.388524	14.354074
20/12/2023	14.487412	14.452725
19/12/2023	14.392168	14.357709
18/12/2023	14.262232	14.228085
15/12/2023	14.316360	14.282083
14/12/2023	14.265015	14.230861
13/12/2023	14.071992	14.038300
12/12/2023	14.041417	14.007798
11/12/2023	13.983351	13.949871
08/12/2023	13.971813	13.938361
07/12/2023	13.914984	13.881668
06/12/2023	14.026019	13.992437
05/12/2023	13.735999	13.703112
04/12/2023	13.787834	13.754822
01/12/2023	13.704167	13.671356
30/11/2023	13.727347	13.694480
29/11/2023	13.666480	13.633759
28/11/2023	13.633531	13.600889
27/11/2023	13.559429	13.526964

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