Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2026	23.666310	23.609647
29/09/2026	23.422686	23.366606
28/09/2026	23.435049	23.378940
25/09/2026	23.255257	23.199578
24/09/2026	23.387270	23.331275
23/09/2026	23.442803	23.386675
22/09/2026	23.511794	23.455501
21/09/2026	23.436119	23.380007
18/09/2026	23.335336	23.279465
17/09/2026	23.490379	23.434137
16/09/2026	23.373419	23.317457
15/09/2026	23.439086	23.382967
14/09/2026	23.425814	23.369727
11/09/2026	23.348216	23.292314
10/09/2026	23.328745	23.272890
09/09/2026	23.459513	23.403345
08/09/2026	23.702085	23.645336
07/09/2026	23.945885	23.888552
04/09/2026	23.978338	23.920928
03/09/2026	23.918720	23.861453
02/09/2026	23.822884	23.765846
01/09/2026	23.890207	23.833008
31/08/2026	23.950500	23.893156
28/08/2026	23.857340	23.800219
27/08/2026	23.785017	23.728070
26/08/2026	23.934228	23.876923
25/08/2026	23.957132	23.899773
24/08/2026	23.646387	23.589772
21/08/2026	23.638069	23.581473
20/08/2026	23.737353	23.680520

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