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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

01/09/2023

14.116236

14.082438

31/08/2023

14.164264

14.130351

30/08/2023

14.141159

14.107301

29/08/2023

14.003080

13.969553

28/08/2023

13.974917

13.941458

25/08/2023

13.868182

13.834978

24/08/2023

13.921052

13.887721

23/08/2023

13.924519

13.891180

22/08/2023

13.856092

13.822917

21/08/2023

13.795707

13.762677

18/08/2023

13.859953

13.826769

17/08/2023

13.862026

13.828837

16/08/2023

13.891302

13.858043

15/08/2023

14.032061

13.998465

14/08/2023

13.953468

13.920060

11/08/2023

14.031065

13.997471

10/08/2023

14.057098

14.023442