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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/06/2023

13.828398

13.795289

27/06/2023

13.646418

13.613745

26/06/2023

13.602916

13.570347

23/06/2023

13.646211

13.613539

22/06/2023

13.763913

13.730959

21/06/2023

13.951478

13.918075

20/06/2023

13.997795

13.964281

19/06/2023

13.892319

13.859057

16/06/2023

13.775131

13.742150

15/06/2023

13.652863

13.620175

14/06/2023

13.657234

13.624535

13/06/2023

13.697938

13.665142

09/06/2023

13.616812

13.584210

08/06/2023

13.608877

13.576294

07/06/2023

13.689421

13.656645

06/06/2023

13.719247

13.686400

05/06/2023

13.885750

13.852504

02/06/2023

13.791268

13.758248

01/06/2023

13.795829

13.762798

31/05/2023

13.753497

13.720568

30/05/2023

13.907353

13.874055

29/05/2023

13.929916

13.896564

26/05/2023

13.834966

13.801842

25/05/2023

13.787366

13.754356

24/05/2023

13.851074

13.817911

23/05/2023

13.942670

13.909288

22/05/2023

13.971306

13.937855

19/05/2023

14.005410

13.971877

18/05/2023

13.865165

13.831968

17/05/2023

13.819965

13.786876