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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2025

18.687071

18.642329

10/10/2025

18.703522

18.658741

09/10/2025

18.696885

18.652120

08/10/2025

18.672939

18.628231

07/10/2025

18.679596

18.634872

03/10/2025

18.950790

18.905417

02/10/2025

18.833519

18.788427

01/10/2025

18.769172

18.724234

30/09/2025

18.658921

18.614247

29/09/2025

18.843588

18.798472

26/09/2025

18.733035

18.688183

25/09/2025

18.733593

18.688740

24/09/2025

18.777991

18.733032

23/09/2025

18.979725

18.934283

22/09/2025

18.957151

18.911763

19/09/2025

18.995403

18.949923

18/09/2025

18.885408

18.840192

17/09/2025

18.975263

18.929831

16/09/2025

19.115925

19.070157

15/09/2025

19.045135

18.999536

12/09/2025

19.107467

19.061719

11/09/2025

19.050999

19.005386

10/09/2025

19.096132

19.050411

09/09/2025

19.018762

18.973226

08/09/2025

19.151962

19.106107

05/09/2025

19.219994

19.173976

04/09/2025

19.053793

19.008173

03/09/2025

18.841848

18.796736

02/09/2025

19.148135

19.102290

01/09/2025

19.253079

19.206982