Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/05/2026	21.787385	21.735220
27/05/2026	21.963805	21.911218
26/05/2026	21.741312	21.689258
25/05/2026	21.813571	21.761344
22/05/2026	21.770855	21.718730
21/05/2026	21.754961	21.702874
20/05/2026	21.509072	21.457574
19/05/2026	21.736134	21.684092
18/05/2026	21.389032	21.337821
15/05/2026	21.604531	21.552804
14/05/2026	21.433636	21.382318
13/05/2026	21.476548	21.425128
12/05/2026	21.866902	21.814547
11/05/2026	22.192020	22.138887
08/05/2026	22.268180	22.214864
07/05/2026	22.407642	22.353992
06/05/2026	22.272041	22.218716
05/05/2026	22.041358	21.988585
04/05/2026	22.130422	22.077436
01/05/2026	22.206500	22.153332
30/04/2026	22.152513	22.099474
29/04/2026	22.007852	21.955160
28/04/2026	22.105195	22.052270
24/04/2026	22.382932	22.329342
23/04/2026	22.386280	22.332682
22/04/2026	22.556111	22.502106
21/04/2026	22.979074	22.924056
20/04/2026	22.915170	22.860305
17/04/2026	22.813520	22.758899
16/04/2026	22.842135	22.787445

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