Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	23.737353	23.680520
19/08/2026	23.884486	23.827300
18/08/2026	23.920800	23.863528
17/08/2026	23.894185	23.836976
14/08/2026	24.217811	24.159827
13/08/2026	24.197325	24.139390
12/08/2026	24.113830	24.056095
11/08/2026	24.292601	24.234438
10/08/2026	24.247627	24.189572
07/08/2026	24.364371	24.306037
06/08/2026	24.436927	24.378419
05/08/2026	24.277986	24.219858
04/08/2026	24.243490	24.185445
31/07/2026	23.809216	23.752211
30/07/2026	23.885323	23.828135
29/07/2026	24.049121	23.991541
28/07/2026	23.772361	23.715444
27/07/2026	23.461261	23.405089
24/07/2026	23.112249	23.056912
23/07/2026	23.168776	23.113304
22/07/2026	23.224169	23.168564
21/07/2026	23.352210	23.296299
20/07/2026	23.490067	23.433826
17/07/2026	23.561862	23.505449
16/07/2026	23.554335	23.497940
15/07/2026	23.297743	23.241962
14/07/2026	23.274086	23.218362
13/07/2026	23.308260	23.252454
10/07/2026	23.203001	23.147447
09/07/2026	23.246873	23.191214

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