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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/03/2023

17.080625

17.039730

30/03/2023

17.030757

16.989981

29/03/2023

16.902424

16.861955

28/03/2023

16.917813

16.877307

27/03/2023

16.855376

16.815020

24/03/2023

16.773316

16.733156

23/03/2023

16.853912

16.813559

22/03/2023

16.901601

16.861134

21/03/2023

16.804862

16.764627

20/03/2023

16.634141

16.594315

17/03/2023

16.870321

16.829929

16/03/2023

16.837879

16.797565

15/03/2023

16.887882

16.847448

14/03/2023

16.867701

16.827315

13/03/2023

17.011800

16.971069

10/03/2023

17.194968

17.153799

09/03/2023

17.486985

17.445117

08/03/2023

17.446771

17.404999

07/03/2023

17.510669

17.468744

06/03/2023

17.390112

17.348476

03/03/2023

17.192379

17.151216

02/03/2023

17.155546

17.114471

01/03/2023

17.253741

17.212431

28/02/2023

17.370065

17.328477

27/02/2023

17.371961

17.330368

24/02/2023

17.399275

17.357617

23/02/2023

17.373787

17.332190

22/02/2023

17.341919

17.300398

21/02/2023

17.343419

17.301894

20/02/2023

17.471632

17.429800