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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/01/2025

17.615523

17.573347

15/01/2025

17.361736

17.320168

14/01/2025

17.404980

17.363308

13/01/2025

17.339814

17.298298

10/01/2025

17.673066

17.630752

09/01/2025

17.778706

17.736139

08/01/2025

17.820236

17.777570

07/01/2025

17.700620

17.658240

06/01/2025

17.651466

17.609204

03/01/2025

17.652683

17.610418

02/01/2025

17.523410

17.481455

31/12/2024

17.421432

17.379721

30/12/2024

17.574150

17.532073

27/12/2024

17.652103

17.609839

24/12/2024

17.570658

17.528589

23/12/2024

17.541382

17.499383

20/12/2024

17.254064

17.212753

19/12/2024

17.442573

17.400811

18/12/2024

17.723278

17.680844

17/12/2024

17.769238

17.726694

16/12/2024

17.602576

17.560431

13/12/2024

17.742865

17.700384

12/12/2024

17.836345

17.793640

11/12/2024

17.874975

17.832178

10/12/2024

17.893401

17.850560

09/12/2024

18.041443

17.998247

06/12/2024

18.069871

18.026607

05/12/2024

18.136396

18.092973

04/12/2024

18.065449

18.022196

03/12/2024

18.212051

18.168447