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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2023

14.034538

14.000936

30/01/2023

14.032254

13.998657

27/01/2023

14.083368

14.049649

25/01/2023

14.024647

13.991068

24/01/2023

14.028878

13.995289

23/01/2023

13.995906

13.962396

20/01/2023

14.019566

13.986000

19/01/2023

14.015213

13.981657

18/01/2023

13.938087

13.904716

17/01/2023

13.937120

13.903751

16/01/2023

13.905189

13.871896

13/01/2023

13.831098

13.797983

12/01/2023

13.746971

13.714057

11/01/2023

13.626006

13.593382

10/01/2023

13.540093

13.507675

09/01/2023

13.567404

13.534920

06/01/2023

13.478187

13.445917

05/01/2023

13.468936

13.436688

04/01/2023

13.491111

13.458810

03/01/2023

13.260443

13.228694

31/12/2022

13.357629

13.325647

30/12/2022

13.357629

13.325647

29/12/2022

13.311361

13.279490

28/12/2022

13.341344

13.309401

23/12/2022

13.444397

13.412208

22/12/2022

13.546676

13.514242

21/12/2022

13.470700

13.438448

20/12/2022

13.367205

13.335201

19/12/2022

13.495496

13.463184

16/12/2022

13.529140

13.496748