Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2025	17.840420	17.797706
10/12/2025	17.810127	17.767485
09/12/2025	17.838990	17.796279
08/12/2025	17.939378	17.896427
05/12/2025	17.932456	17.889521
04/12/2025	18.002447	17.959345
03/12/2025	17.997584	17.954493
02/12/2025	18.020381	17.977236
01/12/2025	17.999773	17.956677
30/11/2025	18.124630	18.081235
28/11/2025	18.124630	18.081235
27/11/2025	18.139338	18.095908
26/11/2025	18.095082	18.051758
25/11/2025	17.961827	17.918822
24/11/2025	17.955364	17.912374
21/11/2025	17.709596	17.667195
20/11/2025	17.859094	17.816335
19/11/2025	17.692897	17.650536
18/11/2025	17.743093	17.700612
17/11/2025	17.900406	17.857548
14/11/2025	17.878056	17.835251
13/11/2025	18.089468	18.046157
12/11/2025	18.359750	18.315792
11/11/2025	18.388314	18.344288
10/11/2025	18.425034	18.380920
07/11/2025	18.324759	18.280885
06/11/2025	18.352500	18.308559
05/11/2025	18.356926	18.312975
04/11/2025	18.391172	18.347139
03/11/2025	18.562012	18.517570

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