Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	23.602326	23.545816
11/02/2025	23.386276	23.330283
10/02/2025	23.400023	23.343997
07/02/2025	23.451298	23.395150
06/02/2025	23.439924	23.383803
05/02/2025	23.134894	23.079503
04/02/2025	23.083910	23.028641
03/02/2025	23.159082	23.103633
31/01/2025	23.528026	23.471694
30/01/2025	23.476814	23.420605
29/01/2025	23.339253	23.283373
28/01/2025	23.158692	23.103244
24/01/2025	23.183893	23.128385
23/01/2025	23.043855	22.988682
22/01/2025	23.127828	23.072454
21/01/2025	23.047866	22.992684
20/01/2025	22.909740	22.854888
17/01/2025	22.818954	22.764320
16/01/2025	22.849556	22.794848
15/01/2025	22.519660	22.465742
14/01/2025	22.572699	22.518654
13/01/2025	22.532088	22.478140
10/01/2025	22.986529	22.931493
09/01/2025	23.129879	23.074500
08/01/2025	23.168254	23.112783
07/01/2025	23.003608	22.948532
06/01/2025	22.937089	22.882172
03/01/2025	22.921002	22.866123
02/01/2025	22.744450	22.689994
31/12/2024	22.611397	22.557260

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