Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2026	23.608202	23.551678
10/02/2026	23.254675	23.198997
09/02/2026	23.335262	23.279391
06/02/2026	23.035193	22.980041
05/02/2026	23.463906	23.407727
04/02/2026	23.326170	23.270321
03/02/2026	23.421014	23.364938
02/02/2026	23.326196	23.270347
31/01/2026	23.380052	23.324074
30/01/2026	23.380052	23.324074
29/01/2026	23.342867	23.286978
28/01/2026	23.407276	23.351233
27/01/2026	23.586428	23.529956
23/01/2026	23.559398	23.502991
22/01/2026	23.653791	23.597158
21/01/2026	23.291329	23.235564
20/01/2026	23.598020	23.541520
19/01/2026	23.713354	23.656578
16/01/2026	23.938950	23.881634
15/01/2026	23.855220	23.798105
14/01/2026	23.729114	23.672300
13/01/2026	23.808199	23.751196
12/01/2026	23.779036	23.722103
09/01/2026	23.522977	23.466657
08/01/2026	23.479756	23.423540
07/01/2026	23.330420	23.274561
06/01/2026	23.382076	23.326093
05/01/2026	23.643726	23.587117
02/01/2026	23.719953	23.663161
31/12/2025	23.591729	23.535244

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