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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/04/2026

17.542238

17.500237

10/04/2026

17.673284

17.630970

09/04/2026

17.677264

17.634940

08/04/2026

17.726084

17.683643

07/04/2026

17.230476

17.189222

02/04/2026

17.039960

16.999162

01/04/2026

17.205411

17.164217

31/03/2026

16.884950

16.844523

30/03/2026

16.749855

16.709752

27/03/2026

17.007790

16.967069

26/03/2026

16.998663

16.957964

25/03/2026

17.088102

17.047189

24/03/2026

16.817380

16.777115

23/03/2026

16.886838

16.846407

20/03/2026

16.916670

16.876167

19/03/2026

17.026695

16.985929

18/03/2026

17.197044

17.155870

17/03/2026

17.162810

17.121718

16/03/2026

17.150764

17.109701

13/03/2026

17.145163

17.104113

12/03/2026

17.054153

17.013321

11/03/2026

17.312610

17.271159

10/03/2026

17.298937

17.257519

09/03/2026

17.088937

17.048022

06/03/2026

17.517251

17.475310

05/03/2026

17.504742

17.462831

04/03/2026

17.318490

17.277025

03/03/2026

17.549006

17.506989

02/03/2026

17.648740

17.606484

28/02/2026

17.845443

17.802716