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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/06/2024

15.894816

15.856760

04/06/2024

15.794078

15.756263

03/06/2024

15.746303

15.708602

31/05/2024

15.656579

15.619093

30/05/2024

15.549706

15.512476

29/05/2024

15.551301

15.514067

28/05/2024

15.735144

15.697470

27/05/2024

15.869612

15.831616

24/05/2024

15.705210

15.667608

23/05/2024

15.839899

15.801974

22/05/2024

15.866309

15.828321

21/05/2024

15.906877

15.868792

20/05/2024

15.926631

15.888499

17/05/2024

15.873294

15.835289

16/05/2024

16.013014

15.974675

15/05/2024

15.797657

15.759833

14/05/2024

15.758057

15.720328

13/05/2024

15.776728

15.738955

10/05/2024

15.745479

15.707780

09/05/2024

15.672216

15.634693

08/05/2024

15.843205

15.805272

07/05/2024

15.870230

15.832233

06/05/2024

15.673465

15.635939

03/05/2024

15.560965

15.523708

02/05/2024

15.441135

15.404165

01/05/2024

15.388231

15.351388

30/04/2024

15.535318

15.498123

29/04/2024

15.467467

15.430434

26/04/2024

15.278560

15.241979

24/04/2024

15.471125

15.434083