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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

12/05/2026

16.884246

16.843821

11/05/2026

17.119639

17.078650

08/05/2026

17.166071

17.124971

07/05/2026

17.280048

17.238675

06/05/2026

17.196269

17.155097

05/05/2026

17.017964

16.977219

04/05/2026

17.078544

17.037654

01/05/2026

17.139064

17.098029

30/04/2026

17.109723

17.068758

29/04/2026

16.995215

16.954524

28/04/2026

17.046634

17.005820

24/04/2026

17.251850

17.210545