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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2021

13.382073

13.342047

08/10/2021

13.470706

13.430415

07/10/2021

13.394309

13.354246

06/10/2021

13.341882

13.301976

05/10/2021

13.474014

13.433713

01/10/2021

13.324006

13.284154

30/09/2021

13.454018

13.413777

29/09/2021

13.301777

13.261991

28/09/2021

13.392092

13.352036

27/09/2021

13.487134

13.446794

24/09/2021

13.415683

13.375556

23/09/2021

13.435529

13.395343

22/09/2021

13.324673

13.284819

21/09/2021

13.373229

13.333229

20/09/2021

13.281831

13.242105

17/09/2021

13.517500

13.477069

16/09/2021

13.537214

13.496724

15/09/2021

13.415728

13.375601

14/09/2021

13.451390

13.411156

13/09/2021

13.389361

13.349313

10/09/2021

13.419936

13.379797

09/09/2021

13.338322

13.298427

08/09/2021

13.561141

13.520579

07/09/2021

13.544064

13.503554

06/09/2021

13.497528

13.457156

03/09/2021

13.463215

13.422946

02/09/2021

13.397471

13.357399

01/09/2021

13.399373

13.359295

31/08/2021

13.358602

13.318646

30/08/2021

13.310227

13.270416