Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	24.168264	24.110399
04/06/2025	24.199606	24.141666
03/06/2025	24.056719	23.999121
02/06/2025	23.867199	23.810055
30/05/2025	23.958355	23.900993
29/05/2025	23.836359	23.779289
28/05/2025	23.820023	23.762992
27/05/2025	23.814606	23.757588
26/05/2025	23.683238	23.626534
23/05/2025	23.707978	23.651215
22/05/2025	23.619820	23.563268
21/05/2025	23.763508	23.706612
20/05/2025	23.760885	23.703995
19/05/2025	23.617280	23.560734
16/05/2025	23.694263	23.637533
15/05/2025	23.527884	23.471552
14/05/2025	23.465669	23.409486
13/05/2025	23.407295	23.351252
12/05/2025	23.417573	23.361505
09/05/2025	23.356767	23.300845
08/05/2025	23.276714	23.220984
07/05/2025	23.232127	23.176503
06/05/2025	23.153104	23.097670
05/05/2025	23.235913	23.180280
02/05/2025	23.422931	23.366851
01/05/2025	23.125313	23.069945
30/04/2025	22.947229	22.892288
29/04/2025	22.718781	22.664386
28/04/2025	22.538172	22.484210
24/04/2025	22.401840	22.348204

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