Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	20.391662	20.342839
17/05/2024	20.337212	20.288520
16/05/2024	20.490580	20.441520
15/05/2024	20.203477	20.155105
14/05/2024	20.153554	20.105301
13/05/2024	20.173207	20.124907
10/05/2024	20.124855	20.076671
09/05/2024	20.051609	20.003600
08/05/2024	20.276383	20.227836
07/05/2024	20.284159	20.235594
06/05/2024	20.009995	19.962086
03/05/2024	19.846320	19.798803
02/05/2024	19.684159	19.637030
01/05/2024	19.633095	19.586088
30/04/2024	19.814544	19.767103
29/04/2024	19.703450	19.656275
26/04/2024	19.481403	19.434760
24/04/2024	19.735596	19.688344
23/04/2024	19.755573	19.708273
22/04/2024	19.594253	19.547339
19/04/2024	19.381171	19.334768
18/04/2024	19.543167	19.496376
17/04/2024	19.507144	19.460439
16/04/2024	19.504316	19.457618
15/04/2024	19.800277	19.752870
12/04/2024	19.979430	19.931594
11/04/2024	20.052456	20.004445
10/04/2024	20.253208	20.204717
09/04/2024	20.232270	20.183829
08/04/2024	20.173424	20.125124

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Americas

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United Kingdom

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Europe

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