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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2023

13.636789

13.604139

23/11/2023

13.627415

13.594788

22/11/2023

13.689350

13.656574

21/11/2023

13.681066

13.648310

20/11/2023

13.725995

13.693131

17/11/2023

13.692343

13.659560

16/11/2023

13.701856

13.669050

15/11/2023

13.751493

13.718568

14/11/2023

13.658701

13.625999

13/11/2023

13.555541

13.523086

10/11/2023

13.563299

13.530825

09/11/2023

13.646866

13.614192

08/11/2023

13.678265

13.645516

07/11/2023

13.571223

13.538730

06/11/2023

13.632523

13.599883

03/11/2023

13.596268

13.563715

02/11/2023

13.434076

13.401911

01/11/2023

13.282850

13.251047

31/10/2023

13.171883

13.140346

30/10/2023

13.113991

13.082593

27/10/2023

13.208431

13.176807

26/10/2023

13.193460

13.161872

25/10/2023

13.289089

13.257272

24/10/2023

13.382309

13.350268

23/10/2023

13.400333

13.368249

20/10/2023

13.404993

13.372898

19/10/2023

13.517054

13.484691

18/10/2023

13.668461

13.635735

17/10/2023

13.679168

13.646417

16/10/2023

13.655272

13.622578