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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/04/2021

12.625599

12.587835

21/04/2021

12.548874

12.511340

20/04/2021

12.543702

12.506184

19/04/2021

12.643194

12.605378

16/04/2021

12.674776

12.636865

15/04/2021

12.675832

12.637918

14/04/2021

12.649141

12.611307

13/04/2021

12.657918

12.620058

12/04/2021

12.624276

12.586517

09/04/2021

12.641586

12.603774

08/04/2021

12.639021

12.601217

07/04/2021

12.556441

12.518884

06/04/2021

12.463438

12.426160

01/04/2021

12.432501

12.395315

31/03/2021

12.371405

12.334401

30/03/2021

12.278224

12.241499

29/03/2021

12.365844

12.328858

26/03/2021

12.467132

12.429842

25/03/2021

12.394359

12.357287

24/03/2021

12.352061

12.315116

23/03/2021

12.297977

12.261193

22/03/2021

12.375219

12.338204

19/03/2021

12.240080

12.203469

18/03/2021

12.238254

12.201649

17/03/2021

12.317633

12.280790

16/03/2021

12.379207

12.342181

15/03/2021

12.311767

12.274942

12/03/2021

12.197716

12.161232

11/03/2021

12.160801

12.124428

10/03/2021

12.089313

12.053153