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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/08/2025

19.510764

19.464050

20/08/2025

19.377556

19.331161

19/08/2025

19.105485

19.059742

18/08/2025

19.228230

19.182193

15/08/2025

19.171154

19.125253

14/08/2025

19.017483

18.971950

13/08/2025

18.863214

18.818051

12/08/2025

18.960660

18.915263

11/08/2025

18.849911

18.804780

08/08/2025

18.800676

18.755662

07/08/2025

19.027307

18.981751

06/08/2025

19.072962

19.027296

05/08/2025

18.986427

18.940969

01/08/2025

18.787909

18.742926

31/07/2025

18.969105

18.923688

30/07/2025

18.929826

18.884503

29/07/2025

18.803169

18.758149

28/07/2025

18.808544

18.763512

25/07/2025

18.674734

18.630022

24/07/2025

18.674141

18.629430

23/07/2025

18.754736

18.709832

22/07/2025

18.568164

18.523707

21/07/2025

18.653669

18.609007

18/07/2025

18.953475

18.908096

17/07/2025

18.809986

18.764950

16/07/2025

18.562314

18.517871

15/07/2025

18.660579

18.615901

14/07/2025

18.575464

18.530990

11/07/2025

18.578298

18.533817

10/07/2025

18.678043

18.633323