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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2022

13.225412

13.193747

16/02/2022

13.197323

13.165725

15/02/2022

13.000467

12.969341

14/02/2022

13.034775

13.003566

11/02/2022

13.008902

12.977755

10/02/2022

13.121673

13.090256

09/02/2022

13.107390

13.076008

08/02/2022

12.955232

12.924214

07/02/2022

12.905738

12.874838

04/02/2022

12.846079

12.815322

03/02/2022

12.770810

12.740233

02/02/2022

12.890792

12.859928

01/02/2022

12.779783

12.749185

31/01/2022

12.690452

12.652495

28/01/2022

12.724150

12.686092

27/01/2022

12.446048

12.408822

25/01/2022

12.569123

12.531528

24/01/2022

12.785121

12.746880

21/01/2022

12.878312

12.839793

20/01/2022

13.081669

13.042541

19/01/2022

13.154203

13.114858

18/01/2022

13.189583

13.150133

17/01/2022

13.240647

13.201044

14/01/2022

13.181542

13.142116

13/01/2022

13.270762

13.231069

12/01/2022

13.235543

13.195955

11/01/2022

13.203411

13.163919

10/01/2022

13.270664

13.230971

07/01/2022

13.311616

13.271801

06/01/2022

13.147422

13.108098