Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/11/2026	19.154779	19.108918
04/11/2026	18.877553	18.832355
03/11/2026	18.972938	18.927512
02/11/2026	18.824584	18.779513
31/10/2026	18.887161	18.841940
30/10/2026	18.887161	18.841940
29/10/2026	18.762661	18.717738
28/10/2026	18.631102	18.586494
27/10/2026	18.687514	18.642771
26/10/2026	18.740329	18.695460
23/10/2026	18.820167	18.775107
22/10/2026	18.572989	18.528521
21/10/2026	18.533691	18.489317
20/10/2026	18.431472	18.387342
19/10/2026	18.463913	18.419706
16/10/2026	18.402978	18.358917
15/10/2026	18.329940	18.286053
14/10/2026	18.089876	18.046564
13/10/2026	18.213217	18.169610
12/10/2026	18.066106	18.022851
09/10/2026	18.042870	17.999671
08/10/2026	17.865246	17.822472
07/10/2026	17.921970	17.879060
06/10/2026	17.902193	17.859331
02/10/2026	17.839529	17.796817
01/10/2026	17.759637	17.717116
30/09/2026	18.115849	18.072475
29/09/2026	17.935859	17.892916
28/09/2026	17.958246	17.915249
25/09/2026	17.815816	17.773160

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