Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2025	23.619820	23.563268
21/05/2025	23.763508	23.706612
20/05/2025	23.760885	23.703995
19/05/2025	23.617280	23.560734
16/05/2025	23.694263	23.637533
15/05/2025	23.527884	23.471552
14/05/2025	23.465669	23.409486
13/05/2025	23.407295	23.351252
12/05/2025	23.417573	23.361505
09/05/2025	23.356767	23.300845
08/05/2025	23.276714	23.220984
07/05/2025	23.232127	23.176503
06/05/2025	23.153104	23.097670
05/05/2025	23.235913	23.180280
02/05/2025	23.422931	23.366851
01/05/2025	23.125313	23.069945
30/04/2025	22.947229	22.892288
29/04/2025	22.718781	22.664386
28/04/2025	22.538172	22.484210
24/04/2025	22.401840	22.348204
23/04/2025	22.282981	22.229630
22/04/2025	22.005790	21.953103
17/04/2025	22.035056	21.982298
16/04/2025	21.863624	21.811277
15/04/2025	21.851035	21.798718
14/04/2025	21.856226	21.803897
11/04/2025	21.677129	21.625228
10/04/2025	21.868974	21.816614
09/04/2025	21.119205	21.068640
08/04/2025	21.202908	21.152143

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