Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	23.488614	23.432376
03/12/2025	23.485080	23.428851
02/12/2025	23.514200	23.457901
01/12/2025	23.503591	23.447317
30/11/2025	23.670315	23.613642
28/11/2025	23.670315	23.613642
27/11/2025	23.682087	23.625386
26/11/2025	23.604590	23.548075
25/11/2025	23.424072	23.367989
24/11/2025	23.384697	23.328708
21/11/2025	23.074052	23.018807
20/11/2025	23.251722	23.196051
19/11/2025	23.039430	22.984268
18/11/2025	23.127042	23.071670
17/11/2025	23.336332	23.280459
14/11/2025	23.338325	23.282447
13/11/2025	23.655293	23.598656
12/11/2025	24.018506	23.961000
11/11/2025	24.060028	24.002422
10/11/2025	24.095248	24.037558
07/11/2025	23.966423	23.909041
06/11/2025	24.004332	23.946860
05/11/2025	24.016893	23.959390
04/11/2025	24.084023	24.026360
03/11/2025	24.302698	24.244511
31/10/2025	24.231353	24.173337
30/10/2025	24.233944	24.175922
29/10/2025	24.425957	24.367475
28/10/2025	24.692817	24.633696
27/10/2025	24.794489	24.735125

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