Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2026	23.019695	22.964580
08/04/2026	23.015857	22.960751
07/04/2026	22.327062	22.273605
02/04/2026	22.089350	22.036462
01/04/2026	22.269974	22.216654
31/03/2026	21.814386	21.762157
30/03/2026	21.667665	21.615787
27/03/2026	22.012940	21.960235
26/03/2026	22.009606	21.956909
25/03/2026	22.093300	22.040403
24/03/2026	21.740425	21.688373
23/03/2026	21.840258	21.787967
20/03/2026	21.897346	21.844918
19/03/2026	22.067421	22.014586
18/03/2026	22.291146	22.237775
17/03/2026	22.243211	22.189955
16/03/2026	22.225328	22.172115
13/03/2026	22.208911	22.155737
12/03/2026	22.120967	22.068004
11/03/2026	22.465766	22.411977
10/03/2026	22.424694	22.371004
09/03/2026	22.198732	22.145583
06/03/2026	22.770808	22.716289
05/03/2026	22.732207	22.677780
04/03/2026	22.514495	22.460590
03/03/2026	22.840072	22.785387
02/03/2026	23.001179	22.946108
28/02/2026	23.273382	23.217660
27/02/2026	23.273382	23.217660
26/02/2026	23.355020	23.299102

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