Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/07/2025	24.384396	24.326014
08/07/2025	24.478966	24.420357
07/07/2025	24.538934	24.480182
04/07/2025	24.597436	24.538543
03/07/2025	24.523501	24.464786
02/07/2025	24.673675	24.614600
01/07/2025	24.572914	24.514080
30/06/2025	24.556075	24.497282
27/06/2025	24.399889	24.341469
26/06/2025	24.577910	24.519064
25/06/2025	24.538241	24.479490
24/06/2025	24.428627	24.370139
23/06/2025	24.237222	24.179192
20/06/2025	24.195453	24.137523
19/06/2025	24.350168	24.291868
18/06/2025	24.276674	24.218549
17/06/2025	24.288296	24.230144
16/06/2025	24.248215	24.190159
13/06/2025	24.256552	24.198476
12/06/2025	24.394744	24.336337
11/06/2025	24.435394	24.376889
10/06/2025	24.437678	24.379168
06/06/2025	24.111148	24.053420
05/06/2025	24.168264	24.110399
04/06/2025	24.199606	24.141666
03/06/2025	24.056719	23.999121
02/06/2025	23.867199	23.810055
30/05/2025	23.958355	23.900993
29/05/2025	23.836359	23.779289
28/05/2025	23.820023	23.762992

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