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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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