Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2026	18.066106	18.022851
09/10/2026	18.042870	17.999671
08/10/2026	17.865246	17.822472
07/10/2026	17.921970	17.879060
06/10/2026	17.902193	17.859331
02/10/2026	17.839529	17.796817
01/10/2026	17.759637	17.717116
30/09/2026	18.115849	18.072475
29/09/2026	17.935859	17.892916
28/09/2026	17.958246	17.915249
25/09/2026	17.815816	17.773160
24/09/2026	17.909349	17.866469
23/09/2026	17.945221	17.902256
22/09/2026	18.002056	17.958955
21/09/2026	17.953371	17.910386
18/09/2026	17.867095	17.824317
17/09/2026	17.990900	17.947825
16/09/2026	17.899177	17.856322
15/09/2026	17.948931	17.905957
14/09/2026	17.944914	17.901949
11/09/2026	17.888740	17.845910
10/09/2026	17.864585	17.821813
09/09/2026	17.943685	17.900723
08/09/2026	18.105557	18.062208
07/09/2026	18.284614	18.240836
04/09/2026	18.313222	18.269375
03/09/2026	18.275968	18.232211
02/09/2026	18.199548	18.155974
01/09/2026	18.245109	18.201426
31/08/2026	18.296940	18.253132

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