Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
08/07/2026	23.237482	23.181846
07/07/2026	23.174919	23.119432
06/07/2026	23.154982	23.099543
03/07/2026	23.196704	23.141165
02/07/2026	22.957030	22.902065
01/07/2026	22.939711	22.884788
30/06/2026	23.132559	23.077174
29/06/2026	23.195692	23.140156
26/06/2026	22.953785	22.898828

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