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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/09/2025

19.107467

19.061719

11/09/2025

19.050999

19.005386

10/09/2025

19.096132

19.050411

09/09/2025

19.018762

18.973226

08/09/2025

19.151962

19.106107

05/09/2025

19.219994

19.173976

04/09/2025

19.053793

19.008173

03/09/2025

18.841848

18.796736

02/09/2025

19.148135

19.102290

01/09/2025

19.253079

19.206982

31/08/2025

19.305072

19.258851

29/08/2025

19.305072

19.258851

28/08/2025

19.336782

19.290485

27/08/2025

19.234647

19.188594

26/08/2025

19.165104

19.119218

25/08/2025

19.186233

19.140296

22/08/2025

19.347133

19.300811

21/08/2025

19.510764

19.464050

20/08/2025

19.377556

19.331161

19/08/2025

19.105485

19.059742

18/08/2025

19.228230

19.182193

15/08/2025

19.171154

19.125253

14/08/2025

19.017483

18.971950

13/08/2025

18.863214

18.818051

12/08/2025

18.960660

18.915263

11/08/2025

18.849911

18.804780

08/08/2025

18.800676

18.755662

07/08/2025

19.027307

18.981751

06/08/2025

19.072962

19.027296

05/08/2025

18.986427

18.940969