Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2024	16.893860	16.853412
11/09/2024	16.724052	16.684010
10/09/2024	16.802237	16.762008
09/09/2024	16.737305	16.697232
06/09/2024	16.829030	16.788737
05/09/2024	16.736825	16.696753
04/09/2024	16.637559	16.597724
03/09/2024	16.902543	16.862074
02/09/2024	16.865595	16.825214
31/08/2024	16.774593	16.734430
30/08/2024	16.774593	16.734430
29/08/2024	16.719986	16.679954
28/08/2024	16.719439	16.679408
27/08/2024	16.660383	16.620494
26/08/2024	16.761961	16.721829
23/08/2024	16.674994	16.635070
22/08/2024	16.639456	16.599617
21/08/2024	16.614555	16.574776
20/08/2024	16.654194	16.614320
19/08/2024	16.634986	16.595158
16/08/2024	16.715222	16.675202
15/08/2024	16.536006	16.496415
14/08/2024	16.519665	16.480113
13/08/2024	16.326957	16.287866
12/08/2024	16.312335	16.273279
09/08/2024	16.229124	16.190267
08/08/2024	16.066837	16.028369
07/08/2024	15.981518	15.943254
06/08/2024	15.906511	15.868427
02/08/2024	16.417543	16.378235

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