Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2026	2.012221	2.007397
17/02/2026	1.998122	1.993332
16/02/2026	1.998167	1.993377
13/02/2026	1.989038	1.984270
12/02/2026	2.019417	2.014577
11/02/2026	2.019366	2.014526
10/02/2026	1.988951	1.984183
09/02/2026	1.995895	1.991111
06/02/2026	1.970079	1.965357
05/02/2026	2.006960	2.002150
04/02/2026	1.995095	1.990313
03/02/2026	2.003265	1.998463
02/02/2026	1.995058	1.990276
31/01/2026	1.999717	1.994923
30/01/2026	1.999717	1.994923
29/01/2026	1.996489	1.991703
28/01/2026	2.002077	1.997277
27/01/2026	2.017542	2.012706
23/01/2026	2.015060	2.010230
22/01/2026	2.023160	2.018310
21/01/2026	1.992074	1.987298
20/01/2026	2.018530	2.013692
19/01/2026	2.028437	2.023575
16/01/2026	2.048156	2.043246
15/01/2026	2.040834	2.035942
14/01/2026	2.029808	2.024942
13/01/2026	2.036720	2.031838
12/01/2026	2.034169	2.029293
09/01/2026	2.011778	2.006956
08/01/2026	2.007999	2.003185

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