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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2025

18.096435

18.053108

21/05/2025

18.204769

18.161182

20/05/2025

18.213646

18.170038

19/05/2025

18.099228

18.055894

16/05/2025

18.170776

18.127271

15/05/2025

18.047892

18.004681

14/05/2025

18.004502

17.961395

13/05/2025

17.959050

17.916051

12/05/2025

17.971565

17.928537

09/05/2025

17.931169

17.888237

08/05/2025

17.873327

17.830534

07/05/2025

17.845463

17.802736

06/05/2025

17.778817

17.736250

05/05/2025

17.827287

17.784604

02/05/2025

17.991325

17.948249

01/05/2025

17.779557

17.736988

30/04/2025

17.662148

17.619860

29/04/2025

17.502930

17.461024

28/04/2025

17.376556

17.334952

24/04/2025

17.281985

17.240608

23/04/2025

17.214127

17.172912

22/04/2025

17.002132

16.961425

17/04/2025

17.037321

16.996529

16/04/2025

16.908547

16.868064

15/04/2025

16.898469

16.858010

14/04/2025

16.916610

16.876107

11/04/2025

16.756836

16.716716

10/04/2025

16.958704

16.918101

09/04/2025

16.385168

16.345938

08/04/2025

16.473611

16.434169