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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2022

13.174876

13.143332

27/04/2022

13.058789

13.027523

26/04/2022

13.211799

13.180167

22/04/2022

13.378275

13.346244

21/04/2022

13.519526

13.487157

20/04/2022

13.386551

13.354500

19/04/2022

13.279286

13.247492

14/04/2022

13.252799

13.221068

13/04/2022

13.179088

13.147534

12/04/2022

13.118683

13.087274

11/04/2022

13.180443

13.148886

08/04/2022

13.124577

13.093153

07/04/2022

13.061054

13.029783

06/04/2022

13.113151

13.081755

05/04/2022

13.146066

13.114591

04/04/2022

13.139377

13.107918

01/04/2022

13.134490

13.103043

31/03/2022

13.171212

13.139677

30/03/2022

13.230134

13.198458

29/03/2022

13.240218

13.208518

28/03/2022

13.138554

13.107097

25/03/2022

13.108224

13.076840

24/03/2022

13.122730

13.091311

23/03/2022

13.150920

13.119433

22/03/2022

13.105142

13.073765

21/03/2022

13.096516

13.065160

18/03/2022

13.170075

13.138542

17/03/2022

13.130214

13.098777

16/03/2022

13.067151

13.035865

15/03/2022

12.929115

12.898159