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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/12/2025

18.002447

17.959345

03/12/2025

17.997584

17.954493

02/12/2025

18.020381

17.977236

01/12/2025

17.999773

17.956677

30/11/2025

18.124630

18.081235

28/11/2025

18.124630

18.081235

27/11/2025

18.139338

18.095908

26/11/2025

18.095082

18.051758

25/11/2025

17.961827

17.918822

24/11/2025

17.955364

17.912374

21/11/2025

17.709596

17.667195

20/11/2025

17.859094

17.816335

19/11/2025

17.692897

17.650536

18/11/2025

17.743093

17.700612

17/11/2025

17.900406

17.857548

14/11/2025

17.878056

17.835251

13/11/2025

18.089468

18.046157

12/11/2025

18.359750

18.315792

11/11/2025

18.388314

18.344288

10/11/2025

18.425034

18.380920

07/11/2025

18.324759

18.280885

06/11/2025

18.352500

18.308559

05/11/2025

18.356926

18.312975

04/11/2025

18.391172

18.347139

03/11/2025

18.562012

18.517570

31/10/2025

18.507978

18.463665

30/10/2025

18.495583

18.451300

29/10/2025

18.618967

18.574388

28/10/2025

18.812899

18.767856

27/10/2025

18.894827

18.849588