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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/04/2022

16.772839

16.732681

20/04/2022

16.600620

16.560874

19/04/2022

16.454192

16.414796

14/04/2022

16.420493

16.381178

13/04/2022

16.319952

16.280878

12/04/2022

16.250346

16.211439

11/04/2022

16.320877

16.281801

08/04/2022

16.242589

16.203700

07/04/2022

16.168986

16.130273

06/04/2022

16.239098

16.200217

05/04/2022

16.280079

16.241100

04/04/2022

16.272351

16.233391

01/04/2022

16.278525

16.239550

31/03/2022

16.318202

16.279132

30/03/2022

16.380195

16.340977

29/03/2022

16.389462

16.350221

28/03/2022

16.261796

16.222861

25/03/2022

16.226656

16.187805

24/03/2022

16.240107

16.201224

23/03/2022

16.274039

16.235075

22/03/2022

16.224415

16.185570

21/03/2022

16.206453

16.167651

18/03/2022

16.291276

16.252271

17/03/2022

16.220924

16.182087

16/03/2022

16.136164

16.097530

15/03/2022

15.940004

15.901840

14/03/2022

15.892972

15.854920

11/03/2022

15.683712

15.646161

10/03/2022

15.777799

15.740023

09/03/2022

15.537995

15.500793