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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2021

13.303904

13.264112

18/11/2021

13.223595

13.184043

17/11/2021

13.227153

13.187590

16/11/2021

13.296707

13.256936

15/11/2021

13.394651

13.354587

12/11/2021

13.323513

13.283662

11/11/2021

13.278613

13.238896

10/11/2021

13.375389

13.335383

09/11/2021

13.394218

13.354156

08/11/2021

13.461449

13.421185

05/11/2021

13.463946

13.423675

04/11/2021

13.430718

13.390546

03/11/2021

13.345366

13.305450

02/11/2021

13.270181

13.230490

01/11/2021

13.358981

13.319024

31/10/2021

13.271206

13.231511

29/10/2021

13.271206

13.231511

28/10/2021

13.470870

13.430578

27/10/2021

13.487720

13.447378

26/10/2021

13.517892

13.477460

25/10/2021

13.439477

13.399279

22/10/2021

13.449722

13.409494

21/10/2021

13.434337

13.394155

20/10/2021

13.479002

13.438686

19/10/2021

13.444112

13.403900

18/10/2021

13.479105

13.438789

15/10/2021

13.458395

13.418141

14/10/2021

13.410663

13.370551

13/10/2021

13.417084

13.376953

12/10/2021

13.373694

13.333693