Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2026	23.598020	23.541520
19/01/2026	23.713354	23.656578
16/01/2026	23.938950	23.881634
15/01/2026	23.855220	23.798105
14/01/2026	23.729114	23.672300
13/01/2026	23.808199	23.751196
12/01/2026	23.779036	23.722103
09/01/2026	23.522977	23.466657
08/01/2026	23.479756	23.423540
07/01/2026	23.330420	23.274561
06/01/2026	23.382076	23.326093
05/01/2026	23.643726	23.587117
02/01/2026	23.719953	23.663161
31/12/2025	23.591729	23.535244
30/12/2025	23.671710	23.615034
29/12/2025	23.598628	23.542127
24/12/2025	23.659913	23.603265
23/12/2025	23.751245	23.694378
22/12/2025	23.535012	23.478663
19/12/2025	23.443845	23.387714
18/12/2025	23.273678	23.217955
17/12/2025	23.201194	23.145644
16/12/2025	23.344749	23.288856
15/12/2025	23.424692	23.368607
12/12/2025	23.448374	23.392233
11/12/2025	23.247268	23.191608
10/12/2025	23.212229	23.156653
09/12/2025	23.263443	23.207744
08/12/2025	23.396252	23.340235
05/12/2025	23.396315	23.340298

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