Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
04/11/2024	21.961275	21.908694
01/11/2024	21.904448	21.852003
31/10/2024	22.052891	22.000091
30/10/2024	22.103943	22.051021
29/10/2024	22.228885	22.175663
28/10/2024	22.045759	21.992976
25/10/2024	22.034224	21.981468
24/10/2024	22.004928	21.952243
23/10/2024	21.974684	21.922071
22/10/2024	21.995676	21.943013
21/10/2024	22.326886	22.273430
18/10/2024	22.166489	22.113417
17/10/2024	22.351016	22.297502
16/10/2024	22.086071	22.033191
15/10/2024	22.102790	22.049870
14/10/2024	21.936010	21.883490
11/10/2024	21.797984	21.745794
10/10/2024	21.957246	21.904675

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