Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	22.007852	21.955160
28/04/2026	22.105195	22.052270
24/04/2026	22.382932	22.329342
23/04/2026	22.386280	22.332682
22/04/2026	22.556111	22.502106
21/04/2026	22.979074	22.924056
20/04/2026	22.915170	22.860305
17/04/2026	22.813520	22.758899
16/04/2026	22.842135	22.787445
15/04/2026	22.858768	22.804038
14/04/2026	22.852294	22.797580
13/04/2026	22.837295	22.782617
10/04/2026	23.014705	22.959602
09/04/2026	23.019695	22.964580
08/04/2026	23.015857	22.960751
07/04/2026	22.327062	22.273605
02/04/2026	22.089350	22.036462
01/04/2026	22.269974	22.216654
31/03/2026	21.814386	21.762157
30/03/2026	21.667665	21.615787
27/03/2026	22.012940	21.960235
26/03/2026	22.009606	21.956909
25/03/2026	22.093300	22.040403
24/03/2026	21.740425	21.688373
23/03/2026	21.840258	21.787967
20/03/2026	21.897346	21.844918
19/03/2026	22.067421	22.014586
18/03/2026	22.291146	22.237775
17/03/2026	22.243211	22.189955
16/03/2026	22.225328	22.172115

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