Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	18.137227	18.093802
19/08/2026	18.243638	18.199958
18/08/2026	18.272633	18.228884
17/08/2026	18.228921	18.185276
14/08/2026	18.469731	18.425510
13/08/2026	18.460664	18.416464
12/08/2026	18.386316	18.342294
11/08/2026	18.520777	18.476434
10/08/2026	18.479378	18.435134
07/08/2026	18.559548	18.515112
06/08/2026	18.625980	18.581385
05/08/2026	18.510440	18.466121
04/08/2026	18.517120	18.472785
31/07/2026	18.189540	18.145990
30/07/2026	18.232998	18.189344
29/07/2026	18.377443	18.333443
28/07/2026	18.191377	18.147822
27/07/2026	17.979410	17.936363
24/07/2026	17.715400	17.672985
23/07/2026	17.753200	17.710694
22/07/2026	17.785081	17.742499
21/07/2026	17.869720	17.826935
20/07/2026	17.966387	17.923371
17/07/2026	18.019638	17.976494
16/07/2026	18.032055	17.988882
15/07/2026	17.845010	17.802285
14/07/2026	17.825088	17.782410
13/07/2026	17.858108	17.815351
10/07/2026	17.776604	17.734042
09/07/2026	17.809951	17.767309

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