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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2023

13.693126

13.660341

12/10/2023

13.792561

13.759538

11/10/2023

13.796128

13.763097

10/10/2023

13.747356

13.714441

09/10/2023

13.567155

13.534672

06/10/2023

13.586797

13.554267

05/10/2023

13.567726

13.535241

04/10/2023

13.472015

13.439760

03/10/2023

13.553536

13.521085

30/09/2023

13.708653

13.675831

29/09/2023

13.708653

13.675831

28/09/2023

13.703200

13.670391

27/09/2023

13.741775

13.708874

26/09/2023

13.770953

13.737982

25/09/2023

13.784633

13.751629

22/09/2023

13.801289

13.768245

21/09/2023

13.788473

13.755460

20/09/2023

13.948668

13.915271

19/09/2023

13.964245

13.930811

18/09/2023

14.022380

13.988807

15/09/2023

14.130583

14.096751

14/09/2023

14.040341

14.006725

13/09/2023

13.959775

13.926352

12/09/2023

14.041674

14.008055

11/09/2023

14.041900

14.008280

08/09/2023

13.977242

13.943777

07/09/2023

13.961019

13.927593

06/09/2023

14.025783

13.992202

05/09/2023

14.115353

14.081557

04/09/2023

14.115130

14.081335