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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/06/2026

17.486587

17.444720

22/06/2026

17.534584

17.492602

19/06/2026

17.556879

17.514843

18/06/2026

17.555733

17.513700

17/06/2026

17.593272

17.551149

16/06/2026

17.501915

17.460011

15/06/2026

17.481118

17.439264

12/06/2026

17.359125

17.317563

11/06/2026

17.134373

17.093349

10/06/2026

17.307824

17.266385

09/06/2026

17.159016

17.117933

05/06/2026

17.000416

16.959713

04/06/2026

16.987790

16.947117

03/06/2026

17.019659

16.978910

02/06/2026

16.943411

16.902844

01/06/2026

17.065378

17.024519

31/05/2026

17.102009

17.061062

29/05/2026

17.102009

17.061062

28/05/2026

16.840683

16.800362

27/05/2026

16.988302

16.947628

26/05/2026

16.817957

16.777691

25/05/2026

16.874689

16.834287

22/05/2026

16.844554

16.804224

21/05/2026

16.851983

16.811635

20/05/2026

16.651822

16.611953

19/05/2026

16.846268

16.805934

18/05/2026

16.572954

16.533274

15/05/2026

16.745905

16.705811

14/05/2026

16.616067

16.576284

13/05/2026

16.618903

16.579113