Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2026	17.864585	17.821813
09/09/2026	17.943685	17.900723
08/09/2026	18.105557	18.062208
07/09/2026	18.284614	18.240836
04/09/2026	18.313222	18.269375
03/09/2026	18.275968	18.232211
02/09/2026	18.199548	18.155974
01/09/2026	18.245109	18.201426
31/08/2026	18.296940	18.253132
28/08/2026	18.233021	18.189367
27/08/2026	18.168143	18.124644
26/08/2026	18.277383	18.233622
25/08/2026	18.317306	18.273450
24/08/2026	18.087965	18.044658
21/08/2026	18.074517	18.031242
20/08/2026	18.137227	18.093802
19/08/2026	18.243638	18.199958
18/08/2026	18.272633	18.228884
17/08/2026	18.228921	18.185276
14/08/2026	18.469731	18.425510
13/08/2026	18.460664	18.416464
12/08/2026	18.386316	18.342294
11/08/2026	18.520777	18.476434
10/08/2026	18.479378	18.435134
07/08/2026	18.559548	18.515112
06/08/2026	18.625980	18.581385
05/08/2026	18.510440	18.466121
04/08/2026	18.517120	18.472785
31/07/2026	18.189540	18.145990
30/07/2026	18.232998	18.189344

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