Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2026	1.925020	1.920406
03/03/2026	1.953149	1.948467
02/03/2026	1.967068	1.962352
28/02/2026	1.990601	1.985829
27/02/2026	1.990601	1.985829
26/02/2026	1.997652	1.992864
25/02/2026	1.984467	1.979709
24/02/2026	1.978476	1.973734
23/02/2026	1.982943	1.978189
20/02/2026	2.018578	2.013740
19/02/2026	2.015437	2.010605
18/02/2026	2.012221	2.007397
17/02/2026	1.998122	1.993332
16/02/2026	1.998167	1.993377
13/02/2026	1.989038	1.984270
12/02/2026	2.019417	2.014577
11/02/2026	2.019366	2.014526
10/02/2026	1.988951	1.984183
09/02/2026	1.995895	1.991111
06/02/2026	1.970079	1.965357
05/02/2026	2.006960	2.002150
04/02/2026	1.995095	1.990313
03/02/2026	2.003265	1.998463
02/02/2026	1.995058	1.990276
31/01/2026	1.999717	1.994923
30/01/2026	1.999717	1.994923
29/01/2026	1.996489	1.991703
28/01/2026	2.002077	1.997277
27/01/2026	2.017542	2.012706
23/01/2026	2.015060	2.010230

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