Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
07/04/2025	20.870725	20.820755
04/04/2025	21.601206	21.549487
03/04/2025	22.109825	22.056888
02/04/2025	22.273307	22.219979
01/04/2025	22.088740	22.035854
31/03/2025	21.802108	21.749908
28/03/2025	22.130299	22.077313
27/03/2025	22.199372	22.146221
26/03/2025	22.307072	22.253663
25/03/2025	22.222694	22.169487
24/03/2025	22.263851	22.210546
21/03/2025	22.191004	22.137873
20/03/2025	22.191208	22.138077
19/03/2025	21.884111	21.831715
18/03/2025	21.906485	21.854035
17/03/2025	21.937844	21.885319
14/03/2025	21.820674	21.768430
13/03/2025	21.715803	21.663810
12/03/2025	21.837330	21.785046

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