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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2023

14.002591

13.969065

27/04/2023

13.984264

13.950782

26/04/2023

14.075155

14.041456

24/04/2023

14.058058

14.024399

21/04/2023

14.017125

13.983564

20/04/2023

13.987987

13.954496

19/04/2023

13.941523

13.908143

18/04/2023

13.987909

13.954418

17/04/2023

14.015586

13.982029

14/04/2023

13.970749

13.937299

13/04/2023

13.935015

13.901651

12/04/2023

13.955388

13.921975

11/04/2023

14.000880

13.967358

06/04/2023

13.872037

13.838824

05/04/2023

13.867712

13.834509

04/04/2023

13.839693

13.806557

03/04/2023

13.817031

13.783950

31/03/2023

13.701144

13.668340

30/03/2023

13.661281

13.628572

29/03/2023

13.566669

13.534187

28/03/2023

13.585035

13.552509

27/03/2023

13.530404

13.498009

24/03/2023

13.463148

13.430914

23/03/2023

13.533071

13.500669

22/03/2023

13.583488

13.550966

21/03/2023

13.490070

13.457771

20/03/2023

13.358841

13.326857

17/03/2023

13.540049

13.507631

16/03/2023

13.516150

13.483789

15/03/2023

13.544058

13.511630