Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	1.760153	1.755933
07/10/2026	1.765742	1.761510
06/10/2026	1.763001	1.758775
02/10/2026	1.756053	1.751843
01/10/2026	1.751497	1.747299
30/09/2026	1.794788	1.790486
29/09/2026	1.776200	1.771942
28/09/2026	1.777147	1.772887
25/09/2026	1.763359	1.759133
24/09/2026	1.773498	1.769246
23/09/2026	1.777753	1.773491
22/09/2026	1.783070	1.778796
21/09/2026	1.777235	1.772975
18/09/2026	1.769463	1.765221
17/09/2026	1.781414	1.777144
16/09/2026	1.772393	1.768145
15/09/2026	1.777456	1.773196
14/09/2026	1.776444	1.772186
11/09/2026	1.770484	1.766240
10/09/2026	1.768988	1.764748
09/09/2026	1.779005	1.774741
08/09/2026	1.797635	1.793325
07/09/2026	1.816363	1.812009
04/09/2026	1.818853	1.814493
03/09/2026	1.814275	1.809925
02/09/2026	1.806914	1.802582
01/09/2026	1.812083	1.807739
31/08/2026	1.816747	1.812393
28/08/2026	1.809578	1.805240
27/08/2026	1.804012	1.799688

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