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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

05/01/2022

13.426874

13.386714

04/01/2022

13.485060

13.444726

31/12/2021

13.221416

13.181870

30/12/2021

13.346735

13.306815

29/12/2021

13.318412

13.278576

24/12/2021

13.164474

13.125099

23/12/2021

13.122382

13.083133

22/12/2021

13.084090

13.044955

21/12/2021

13.031408

12.992431

20/12/2021

12.969610

12.930818

17/12/2021

12.997428

12.958552

16/12/2021

12.930775

12.892099

15/12/2021

12.941707

12.902998