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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2021

11.625556

11.590783

08/01/2021

11.714664

11.679626

07/01/2021

11.648689

11.613848

06/01/2021

11.497907

11.463517

05/01/2021

11.549869

11.515323

04/01/2021

11.603721

11.569014

31/12/2020

11.476259

11.441933

30/12/2020

11.625897

11.591124

29/12/2020

11.629108

11.594325

24/12/2020

11.541812

11.507290

23/12/2020

11.557562

11.522993

22/12/2020

11.427158

11.392979

21/12/2020

11.512991

11.478556

18/12/2020

11.523188

11.488722

17/12/2020

11.704411

11.669403

16/12/2020

11.648279

11.613439

15/12/2020

11.585852

11.551198

14/12/2020

11.608566

11.573845

11/12/2020

11.532860

11.498365

10/12/2020

11.626752

11.591976

09/12/2020

11.710727

11.675699

08/12/2020

11.650990

11.616142

07/12/2020

11.645539

11.610707

04/12/2020

11.602012

11.567310

03/12/2020

11.567858

11.533258

02/12/2020

11.561415

11.526834

01/12/2020

11.575123

11.540501

30/11/2020

11.455824

11.421559

27/11/2020

11.599477

11.564783

26/11/2020

11.654871

11.620011