Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2025	25.673213	25.611745
20/08/2025	25.463235	25.402270
19/08/2025	25.120063	25.059919
18/08/2025	25.271114	25.210609
15/08/2025	25.174173	25.113900
14/08/2025	24.953489	24.893744
13/08/2025	24.762261	24.702974
12/08/2025	24.876371	24.816811
11/08/2025	24.726169	24.666968
08/08/2025	24.691450	24.632332
07/08/2025	24.996093	24.936246
06/08/2025	25.042677	24.982718
05/08/2025	24.904189	24.844562
01/08/2025	24.664732	24.605678
31/07/2025	24.897760	24.838148
30/07/2025	24.828913	24.769466
29/07/2025	24.659903	24.600861
28/07/2025	24.649871	24.590853
25/07/2025	24.474154	24.415557
24/07/2025	24.481727	24.423112
23/07/2025	24.565356	24.506540
22/07/2025	24.332146	24.273889
21/07/2025	24.483734	24.425114
18/07/2025	24.859244	24.799725
17/07/2025	24.637283	24.578295
16/07/2025	24.320732	24.262502
15/07/2025	24.439897	24.381382
14/07/2025	24.328588	24.270339
11/07/2025	24.344478	24.286191
10/07/2025	24.466352	24.407773

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