Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/01/2026	18.062582	18.019336
19/01/2026	18.131179	18.087768
16/01/2026	18.308245	18.264410
15/01/2026	18.254429	18.210723
14/01/2026	18.153012	18.109549
13/01/2026	18.215053	18.171442
12/01/2026	18.212399	18.168794
09/01/2026	18.021858	17.978709
08/01/2026	18.000462	17.957364
07/01/2026	17.883567	17.840749
06/01/2026	17.902861	17.859997
05/01/2026	18.095069	18.051745
02/01/2026	18.156891	18.113419
31/12/2025	18.067267	18.024009
30/12/2025	18.133358	18.089942
29/12/2025	18.072985	18.029714
24/12/2025	18.113060	18.069693
23/12/2025	18.197107	18.153539
22/12/2025	18.040882	17.997688
19/12/2025	17.985408	17.942346
18/12/2025	17.862093	17.819327
17/12/2025	17.796361	17.753752
16/12/2025	17.898516	17.855662
15/12/2025	17.956210	17.913218
12/12/2025	17.989233	17.946162
11/12/2025	17.840420	17.797706
10/12/2025	17.810127	17.767485
09/12/2025	17.838990	17.796279
08/12/2025	17.939378	17.896427
05/12/2025	17.932456	17.889521

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