Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2026	22.821778	22.767137
19/06/2026	22.852040	22.797326
18/06/2026	22.854324	22.799605
17/06/2026	22.887724	22.832925
16/06/2026	22.759828	22.705335
15/06/2026	22.711893	22.657515
12/06/2026	22.516599	22.462689
11/06/2026	22.233132	22.179900
10/06/2026	22.444867	22.391128
09/06/2026	22.220843	22.167641
05/06/2026	22.005453	21.952766
04/06/2026	21.992127	21.939472
03/06/2026	22.026146	21.973410
02/06/2026	21.940315	21.887784
01/06/2026	22.104779	22.051855
31/05/2026	22.120695	22.067732
29/05/2026	22.120695	22.067732
28/05/2026	21.787385	21.735220
27/05/2026	21.963805	21.911218
26/05/2026	21.741312	21.689258
25/05/2026	21.813571	21.761344
22/05/2026	21.770855	21.718730
21/05/2026	21.754961	21.702874
20/05/2026	21.509072	21.457574
19/05/2026	21.736134	21.684092
18/05/2026	21.389032	21.337821
15/05/2026	21.604531	21.552804
14/05/2026	21.433636	21.382318
13/05/2026	21.476548	21.425128
12/05/2026	21.866902	21.814547

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