Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2026	21.389032	21.337821
15/05/2026	21.604531	21.552804
14/05/2026	21.433636	21.382318
13/05/2026	21.476548	21.425128
12/05/2026	21.866902	21.814547
11/05/2026	22.192020	22.138887
08/05/2026	22.268180	22.214864
07/05/2026	22.407642	22.353992
06/05/2026	22.272041	22.218716
05/05/2026	22.041358	21.988585
04/05/2026	22.130422	22.077436
01/05/2026	22.206500	22.153332
30/04/2026	22.152513	22.099474
29/04/2026	22.007852	21.955160
28/04/2026	22.105195	22.052270
24/04/2026	22.382932	22.329342
23/04/2026	22.386280	22.332682
22/04/2026	22.556111	22.502106
21/04/2026	22.979074	22.924056
20/04/2026	22.915170	22.860305
17/04/2026	22.813520	22.758899
16/04/2026	22.842135	22.787445
15/04/2026	22.858768	22.804038
14/04/2026	22.852294	22.797580
13/04/2026	22.837295	22.782617
10/04/2026	23.014705	22.959602
09/04/2026	23.019695	22.964580
08/04/2026	23.015857	22.960751
07/04/2026	22.327062	22.273605
02/04/2026	22.089350	22.036462

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