Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2024	23.070599	23.015362
12/12/2024	23.198662	23.143119
11/12/2024	23.253663	23.197988
10/12/2024	23.297359	23.241579
09/12/2024	23.495796	23.439541
06/12/2024	23.540979	23.484616
05/12/2024	23.620724	23.564170
04/12/2024	23.546760	23.490383
03/12/2024	23.726334	23.669527
02/12/2024	23.601608	23.545100
30/11/2024	23.547158	23.490780
29/11/2024	23.547158	23.490780
28/11/2024	23.619771	23.563219
27/11/2024	23.539577	23.483217
26/11/2024	23.384301	23.328313
25/11/2024	23.501215	23.444947
22/11/2024	23.407588	23.351544
21/11/2024	23.076349	23.021098
20/11/2024	23.067904	23.012674
19/11/2024	23.167528	23.112059
18/11/2024	23.023847	22.968722
15/11/2024	23.046669	22.991489
14/11/2024	22.859292	22.804561
13/11/2024	22.708007	22.653638
12/11/2024	22.704789	22.650428
11/11/2024	22.636791	22.582593
08/11/2024	22.573746	22.519699
07/11/2024	22.275153	22.221821
06/11/2024	22.136343	22.083343
05/11/2024	21.833168	21.780894

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