Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2024	21.699638	21.647684
31/07/2024	21.713703	21.661715
30/07/2024	21.374128	21.322953
29/07/2024	21.386224	21.335020
26/07/2024	21.214192	21.163400
25/07/2024	21.055240	21.004828
24/07/2024	21.245797	21.194929
23/07/2024	21.322468	21.271417
22/07/2024	21.150210	21.099571
19/07/2024	21.215166	21.164372
18/07/2024	21.325630	21.274571
17/07/2024	21.369756	21.318591
16/07/2024	21.215752	21.164956
15/07/2024	21.167272	21.116592
12/07/2024	21.073706	21.023250
11/07/2024	20.851315	20.801392
10/07/2024	20.714064	20.664469
09/07/2024	20.699560	20.650000
08/07/2024	20.529811	20.480657
05/07/2024	20.590535	20.541236
04/07/2024	20.598297	20.548979
03/07/2024	20.431183	20.382266
02/07/2024	20.444610	20.395660
01/07/2024	20.557835	20.508614
30/06/2024	20.577199	20.527932
28/06/2024	20.577199	20.527932
27/06/2024	20.502624	20.453536
26/06/2024	20.504674	20.455581
25/06/2024	20.729741	20.680109
24/06/2024	20.522643	20.473507

1 … 9 10 11 … 85

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