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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/11/2022

13.815260

13.782183

24/11/2022

13.749778

13.716858

23/11/2022

13.754085

13.721154

22/11/2022

13.652952

13.620263

21/11/2022

13.612642

13.580050

18/11/2022

13.582262

13.549743

17/11/2022

13.521277

13.488904

16/11/2022

13.433011

13.400849

15/11/2022

13.499187

13.466867

14/11/2022

13.451154

13.418949

11/11/2022

13.624026

13.591407

10/11/2022

13.383253

13.351210

09/11/2022

13.417492

13.385367

08/11/2022

13.441310

13.409128

07/11/2022

13.352936

13.320966

04/11/2022

13.341672

13.309729

03/11/2022

13.385695

13.353646

02/11/2022

13.583887

13.551364

01/11/2022

13.614670

13.582073

31/10/2022

13.439332

13.407155

28/10/2022

13.204485

13.172870

27/10/2022

13.195829

13.164235

26/10/2022

13.223360

13.191700

25/10/2022

13.179559

13.148004

24/10/2022

13.010657

12.979506

21/10/2022

12.866090

12.835285

20/10/2022

13.007025

12.975883

19/10/2022

13.084038

13.052711

18/10/2022

13.047539

13.016300

17/10/2022

12.866029

12.835224