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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2023

14.005410

13.971877

18/05/2023

13.865165

13.831968

17/05/2023

13.819965

13.786876

16/05/2023

13.860419

13.827234

15/05/2023

13.942418

13.909036

12/05/2023

13.952826

13.919419

11/05/2023

13.898747

13.865470

10/05/2023

13.830845

13.797730

09/05/2023

13.825256

13.792155

08/05/2023

13.853767

13.820598

05/05/2023

13.785641

13.752635

04/05/2023

13.714797

13.681960

03/05/2023

13.806536

13.773480

02/05/2023

13.967185

13.933744

01/05/2023

14.081934

14.048218

30/04/2023

14.002591

13.969065

28/04/2023

14.002591

13.969065

27/04/2023

13.984264

13.950782

26/04/2023

14.075155

14.041456

24/04/2023

14.058058

14.024399

21/04/2023

14.017125

13.983564

20/04/2023

13.987987

13.954496

19/04/2023

13.941523

13.908143

18/04/2023

13.987909

13.954418

17/04/2023

14.015586

13.982029

14/04/2023

13.970749

13.937299

13/04/2023

13.935015

13.901651

12/04/2023

13.955388

13.921975

11/04/2023

14.000880

13.967358

06/04/2023

13.872037

13.838824