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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2023

13.608877

13.576294

07/06/2023

13.689421

13.656645

06/06/2023

13.719247

13.686400

05/06/2023

13.885750

13.852504

02/06/2023

13.791268

13.758248

01/06/2023

13.795829

13.762798

31/05/2023

13.753497

13.720568

30/05/2023

13.907353

13.874055

29/05/2023

13.929916

13.896564

26/05/2023

13.834966

13.801842

25/05/2023

13.787366

13.754356

24/05/2023

13.851074

13.817911

23/05/2023

13.942670

13.909288

22/05/2023

13.971306

13.937855

19/05/2023

14.005410

13.971877

18/05/2023

13.865165

13.831968

17/05/2023

13.819965

13.786876

16/05/2023

13.860419

13.827234

15/05/2023

13.942418

13.909036

12/05/2023

13.952826

13.919419

11/05/2023

13.898747

13.865470

10/05/2023

13.830845

13.797730

09/05/2023

13.825256

13.792155

08/05/2023

13.853767

13.820598

05/05/2023

13.785641

13.752635

04/05/2023

13.714797

13.681960

03/05/2023

13.806536

13.773480

02/05/2023

13.967185

13.933744

01/05/2023

14.081934

14.048218

30/04/2023

14.002591

13.969065