Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2026	24.114299	24.056563
15/10/2026	23.984458	23.927033
14/10/2026	23.675538	23.618853
13/10/2026	23.821654	23.764619
12/10/2026	23.616921	23.560376
09/10/2026	23.562025	23.505612
08/10/2026	23.329815	23.273958
07/10/2026	23.402696	23.346664
06/10/2026	23.366971	23.311025
02/10/2026	23.276445	23.220715
01/10/2026	23.217085	23.161497
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

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