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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2022

12.865449

12.834646

19/09/2022

12.762891

12.732333

16/09/2022

12.811834

12.781159

15/09/2022

12.846849

12.816090

14/09/2022

12.836669

12.805935

13/09/2022

13.110521

13.079131

12/09/2022

13.105458

13.074080

09/09/2022

12.997956

12.966836

08/09/2022

13.004241

12.973106

07/09/2022

12.840923

12.810179

06/09/2022

12.907204

12.876301

05/09/2022

12.966493

12.935448

02/09/2022

13.018349

12.987180

01/09/2022

13.007288

12.976145

31/08/2022

13.145118

13.113645

30/08/2022

13.096285

13.064929

29/08/2022

13.014981

12.983820

26/08/2022

13.196856

13.165259

25/08/2022

13.156166

13.124667

24/08/2022

13.012440

12.981285

23/08/2022

12.906022

12.875122

22/08/2022

13.050641

13.019394

19/08/2022

13.172258

13.140720

18/08/2022

13.232992

13.201309

17/08/2022

13.232641

13.200959

16/08/2022

13.155618

13.124120

15/08/2022

13.089755

13.058415

12/08/2022

13.053608

13.022354

11/08/2022

13.000009

12.968884

10/08/2022

12.876886

12.846055