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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/02/2025

18.114101

18.070731

11/02/2025

17.949556

17.906580

10/02/2025

17.956166

17.913174

07/02/2025

17.995621

17.952535

06/02/2025

18.011614

17.968490

05/02/2025

17.784206

17.741626

04/02/2025

17.744285

17.701801

03/02/2025

17.773285

17.730731

31/01/2025

18.056120

18.012889

30/01/2025

18.027764

17.984601

29/01/2025

17.937269

17.894323

28/01/2025

17.798643

17.756029

24/01/2025

17.828268

17.785583

23/01/2025

17.716609

17.674191

22/01/2025

17.786351

17.743766

21/01/2025

17.736320

17.693855

20/01/2025

17.638540

17.596309

17/01/2025

17.567887

17.525825

16/01/2025

17.615523

17.573347

15/01/2025

17.361736

17.320168

14/01/2025

17.404980

17.363308

13/01/2025

17.339814

17.298298

10/01/2025

17.673066

17.630752

09/01/2025

17.778706

17.736139

08/01/2025

17.820236

17.777570

07/01/2025

17.700620

17.658240

06/01/2025

17.651466

17.609204

03/01/2025

17.652683

17.610418

02/01/2025

17.523410

17.481455

31/12/2024

17.421432

17.379721