Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2026	25.216220	25.155846
04/11/2026	24.852622	24.793119
03/11/2026	24.962086	24.902320
02/11/2026	24.768210	24.708909
31/10/2026	24.834238	24.774779
30/10/2026	24.834238	24.774779
29/10/2026	24.649196	24.590180
28/10/2026	24.480495	24.421882
27/10/2026	24.564361	24.505548
26/10/2026	24.642846	24.583845
23/10/2026	24.717222	24.658043
22/10/2026	24.375523	24.317162
21/10/2026	24.308811	24.250610
20/10/2026	24.174840	24.116959
19/10/2026	24.209088	24.151125
16/10/2026	24.114299	24.056563
15/10/2026	23.984458	23.927033
14/10/2026	23.675538	23.618853
13/10/2026	23.821654	23.764619
12/10/2026	23.616921	23.560376
09/10/2026	23.562025	23.505612
08/10/2026	23.329815	23.273958
07/10/2026	23.402696	23.346664
06/10/2026	23.366971	23.311025
02/10/2026	23.276445	23.220715
01/10/2026	23.217085	23.161497
30/09/2026	23.666310	23.609647
29/09/2026	23.422686	23.366606
28/09/2026	23.435049	23.378940
25/09/2026	23.255257	23.199578

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