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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2023

13.513856

13.481500

13/03/2023

13.603865

13.571294

10/03/2023

13.750689

13.717766

09/03/2023

13.974526

13.941067

08/03/2023

13.951962

13.918557

07/03/2023

14.017548

13.983986

06/03/2023

13.925954

13.892612

03/03/2023

13.763312

13.730359

02/03/2023

13.725237

13.692375

01/03/2023

13.802047

13.769001

28/02/2023

13.891052

13.857793

27/02/2023

13.894562

13.861295

24/02/2023

13.918500

13.885176

23/02/2023

13.898179

13.864903

22/02/2023

13.863159

13.829967

21/02/2023

13.863517

13.830324

20/02/2023

13.961322

13.927895

17/02/2023

13.981873

13.948397

16/02/2023

13.994288

13.960782

15/02/2023

13.867206

13.834004

14/02/2023

14.017715

13.984153

13/02/2023

13.967510

13.934068

10/02/2023

13.963366

13.929934

09/02/2023

14.043308

14.009685

08/02/2023

14.095293

14.061545

07/02/2023

14.049078

14.015441

06/02/2023

14.169386

14.135461

03/02/2023

14.292951

14.258730

02/02/2023

14.147042

14.113170

01/02/2023

14.096297

14.062547