Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	22.849556	22.794848
15/01/2025	22.519660	22.465742
14/01/2025	22.572699	22.518654
13/01/2025	22.532088	22.478140
10/01/2025	22.986529	22.931493
09/01/2025	23.129879	23.074500
08/01/2025	23.168254	23.112783
07/01/2025	23.003608	22.948532
06/01/2025	22.937089	22.882172
03/01/2025	22.921002	22.866123
02/01/2025	22.744450	22.689994
31/12/2024	22.611397	22.557260
30/12/2024	22.822207	22.767565
27/12/2024	22.913572	22.858711
24/12/2024	22.798586	22.744000
23/12/2024	22.722971	22.668566
20/12/2024	22.372136	22.318571
19/12/2024	22.658554	22.604304
18/12/2024	23.033182	22.978035
17/12/2024	23.073840	23.018595
16/12/2024	22.873988	22.819222
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

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