Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/09/2024	21.573054	21.521403
04/09/2024	21.477144	21.425722
03/09/2024	21.818170	21.765932
02/09/2024	21.757216	21.705124
31/08/2024	21.630755	21.578965
30/08/2024	21.630755	21.578965
29/08/2024	21.558467	21.506851
28/08/2024	21.551203	21.499604
27/08/2024	21.486182	21.434739
26/08/2024	21.607322	21.555589
23/08/2024	21.488425	21.436976
22/08/2024	21.438971	21.387641
21/08/2024	21.411365	21.360101
20/08/2024	21.461579	21.410195
19/08/2024	21.444526	21.393182
16/08/2024	21.525675	21.474137
15/08/2024	21.286199	21.235234
14/08/2024	21.239081	21.188229
13/08/2024	20.983391	20.933151
12/08/2024	20.951087	20.900925
09/08/2024	20.819673	20.769825
08/08/2024	20.595918	20.546606
07/08/2024	20.481532	20.432494
06/08/2024	20.456447	20.407469
02/08/2024	21.177976	21.127271
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

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