Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/03/2026	22.067421	22.014586
18/03/2026	22.291146	22.237775
17/03/2026	22.243211	22.189955
16/03/2026	22.225328	22.172115
13/03/2026	22.208911	22.155737
12/03/2026	22.120967	22.068004
11/03/2026	22.465766	22.411977
10/03/2026	22.424694	22.371004
09/03/2026	22.198732	22.145583
06/03/2026	22.770808	22.716289
05/03/2026	22.732207	22.677780
04/03/2026	22.514495	22.460590
03/03/2026	22.840072	22.785387
02/03/2026	23.001179	22.946108
28/02/2026	23.273382	23.217660
27/02/2026	23.273382	23.217660
26/02/2026	23.355020	23.299102
25/02/2026	23.202402	23.146850
24/02/2026	23.133037	23.077651
23/02/2026	23.185174	23.129663
20/02/2026	23.599122	23.542620
19/02/2026	23.562625	23.506210
18/02/2026	23.525278	23.468953
17/02/2026	23.361345	23.305412
16/02/2026	23.361874	23.305940
13/02/2026	23.256053	23.200372
12/02/2026	23.608894	23.552368
11/02/2026	23.608202	23.551678
10/02/2026	23.254675	23.198997
09/02/2026	23.335262	23.279391

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