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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

17.506401

17.464486

11/11/2024

17.459221

17.417419

08/11/2024

17.434786

17.393043

07/11/2024

17.217449

17.176226

06/11/2024

17.134659

17.093634

05/11/2024

16.893361

16.852914

04/11/2024

16.995538

16.954846

01/11/2024

16.940837

16.900276

31/10/2024

17.050266

17.009443

30/10/2024

17.079656

17.038763

29/10/2024

17.189011

17.147856

28/10/2024

17.050099

17.009277

25/10/2024

17.043540

17.002733

24/10/2024

17.024483

16.983722

23/10/2024

16.999466

16.958765

22/10/2024

16.990555

16.949875

21/10/2024

17.256033

17.214718

18/10/2024

17.119516

17.078528

17/10/2024

17.280647

17.239273

16/10/2024

17.077056

17.036169

15/10/2024

17.102537

17.061589

14/10/2024

16.985745

16.945077

11/10/2024

16.868227

16.827840

10/10/2024

16.994343

16.953654

09/10/2024

16.952118

16.911530

08/10/2024

16.934156

16.893611

04/10/2024

16.814661

16.774402

03/10/2024

16.893904

16.853456

02/10/2024

16.844516

16.804186

01/10/2024

16.847243

16.806906

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa