Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
25/02/2026	23.202402	23.146850
24/02/2026	23.133037	23.077651
23/02/2026	23.185174	23.129663
20/02/2026	23.599122	23.542620
19/02/2026	23.562625	23.506210
18/02/2026	23.525278	23.468953
17/02/2026	23.361345	23.305412
16/02/2026	23.361874	23.305940
13/02/2026	23.256053	23.200372
12/02/2026	23.608894	23.552368
11/02/2026	23.608202	23.551678
10/02/2026	23.254675	23.198997
09/02/2026	23.335262	23.279391
06/02/2026	23.035193	22.980041
05/02/2026	23.463906	23.407727
04/02/2026	23.326170	23.270321
03/02/2026	23.421014	23.364938
02/02/2026	23.326196	23.270347
31/01/2026	23.380052	23.324074
30/01/2026	23.380052	23.324074
29/01/2026	23.342867	23.286978
28/01/2026	23.407276	23.351233
27/01/2026	23.586428	23.529956
23/01/2026	23.559398	23.502991

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