Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2024	20.055741	20.007722
01/03/2024	20.063955	20.015917
29/02/2024	20.052253	20.004243
28/02/2024	19.904919	19.857262
27/02/2024	19.911977	19.864303
26/02/2024	19.892602	19.844974
23/02/2024	19.740460	19.693196
22/02/2024	19.622485	19.575504
21/02/2024	19.585073	19.538181
20/02/2024	19.630367	19.583367
19/02/2024	19.571095	19.524237
16/02/2024	19.535628	19.488855
15/02/2024	19.433173	19.386645
14/02/2024	19.212752	19.166752
13/02/2024	19.350781	19.304450
12/02/2024	19.386502	19.340086
09/02/2024	19.448623	19.402058
08/02/2024	19.402680	19.356225
07/02/2024	19.290254	19.244068
06/02/2024	19.257647	19.211539
05/02/2024	19.286704	19.240527
24/01/2024	18.808597	18.763564
23/01/2024	18.796826	18.751822
22/01/2024	18.722571	18.677744
19/01/2024	18.516328	18.471995
18/01/2024	18.294656	18.250854
17/01/2024	18.167458	18.123960
16/01/2024	18.192641	18.149083
15/01/2024	18.301701	18.257882
12/01/2024	18.244252	18.200571

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