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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2022

13.656931

13.624233

14/12/2022

13.748411

13.715494

13/12/2022

13.717079

13.684237

12/12/2022

13.610420

13.577833

09/12/2022

13.629289

13.596657

08/12/2022

13.565767

13.533287

07/12/2022

13.620923

13.588311

06/12/2022

13.723202

13.690345

05/12/2022

13.735893

13.703006

02/12/2022

13.768757

13.735791

01/12/2022

13.849789

13.816629

30/11/2022

13.831466

13.798350

29/11/2022

13.783642

13.750640

28/11/2022

13.811763

13.778694

25/11/2022

13.815260

13.782183

24/11/2022

13.749778

13.716858

23/11/2022

13.754085

13.721154

22/11/2022

13.652952

13.620263

21/11/2022

13.612642

13.580050

18/11/2022

13.582262

13.549743

17/11/2022

13.521277

13.488904

16/11/2022

13.433011

13.400849

15/11/2022

13.499187

13.466867

14/11/2022

13.451154

13.418949

11/11/2022

13.624026

13.591407

10/11/2022

13.383253

13.351210

09/11/2022

13.417492

13.385367

08/11/2022

13.441310

13.409128

07/11/2022

13.352936

13.320966

04/11/2022

13.341672

13.309729