Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2026	17.910095	17.867214
16/02/2026	17.918363	17.875462
13/02/2026	17.813499	17.770849
12/02/2026	18.076511	18.033231
11/02/2026	18.102390	18.059048
10/02/2026	17.833336	17.790638
09/02/2026	17.915719	17.872824
06/02/2026	17.661174	17.618889
05/02/2026	17.989763	17.946691
04/02/2026	17.880282	17.837472
03/02/2026	17.957895	17.914899
02/02/2026	17.883199	17.840382
31/01/2026	17.926194	17.883274
30/01/2026	17.926194	17.883274
29/01/2026	17.893498	17.850656
28/01/2026	17.928394	17.885469
27/01/2026	18.064151	18.020901
23/01/2026	18.035786	17.992604
22/01/2026	18.132528	18.089114
21/01/2026	17.841325	17.798608
20/01/2026	18.062582	18.019336
19/01/2026	18.131179	18.087768
16/01/2026	18.308245	18.264410
15/01/2026	18.254429	18.210723
14/01/2026	18.153012	18.109549
13/01/2026	18.215053	18.171442
12/01/2026	18.212399	18.168794
09/01/2026	18.021858	17.978709
08/01/2026	18.000462	17.957364
07/01/2026	17.883567	17.840749

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