Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/03/2025	21.937844	21.885319
14/03/2025	21.820674	21.768430
13/03/2025	21.715803	21.663810
12/03/2025	21.837330	21.785046
11/03/2025	22.066138	22.013306
10/03/2025	22.251582	22.198306
07/03/2025	22.347585	22.294079
06/03/2025	22.763097	22.708596
05/03/2025	22.933026	22.878119
04/03/2025	23.148745	23.093321
03/03/2025	23.300197	23.244410
28/02/2025	23.238468	23.182829
27/02/2025	23.319861	23.264027
26/02/2025	23.229727	23.174109
25/02/2025	23.106321	23.050999
24/02/2025	23.266468	23.210762
21/02/2025	23.133020	23.077634
20/02/2025	23.358427	23.302501
19/02/2025	23.661849	23.605197
18/02/2025	23.833080	23.776018
17/02/2025	23.904315	23.847082
14/02/2025	23.807242	23.750241
13/02/2025	23.582564	23.526101
12/02/2025	23.602326	23.545816
11/02/2025	23.386276	23.330283
10/02/2025	23.400023	23.343997
07/02/2025	23.451298	23.395150
06/02/2025	23.439924	23.383803
05/02/2025	23.134894	23.079503
04/02/2025	23.083910	23.028641

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