Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2025	24.231353	24.173337
30/10/2025	24.233944	24.175922
29/10/2025	24.425957	24.367475
28/10/2025	24.692817	24.633696
27/10/2025	24.794489	24.735125
24/10/2025	24.721614	24.662424
23/10/2025	24.777076	24.717753
22/10/2025	24.751769	24.692507
21/10/2025	24.743283	24.684041
20/10/2025	24.638707	24.579716
17/10/2025	24.552687	24.493902
16/10/2025	24.767009	24.707710
15/10/2025	24.612358	24.553430
14/10/2025	24.459543	24.400981
13/10/2025	24.500368	24.441708
10/10/2025	24.520896	24.462187
09/10/2025	24.509297	24.450616
08/10/2025	24.481798	24.423182
07/10/2025	24.525014	24.466295
03/10/2025	24.868692	24.809150
02/10/2025	24.703284	24.644138
01/10/2025	24.607166	24.548250
30/09/2025	24.477797	24.419191
29/09/2025	24.708569	24.649410
26/09/2025	24.562825	24.504015
25/09/2025	24.574527	24.515689
24/09/2025	24.656454	24.597420
23/09/2025	24.912154	24.852508
22/09/2025	24.887285	24.827699
19/09/2025	24.924758	24.865082

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