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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2022

13.385695

13.353646

02/11/2022

13.583887

13.551364

01/11/2022

13.614670

13.582073

31/10/2022

13.439332

13.407155

28/10/2022

13.204485

13.172870

27/10/2022

13.195829

13.164235

26/10/2022

13.223360

13.191700

25/10/2022

13.179559

13.148004

24/10/2022

13.010657

12.979506

21/10/2022

12.866090

12.835285

20/10/2022

13.007025

12.975883

19/10/2022

13.084038

13.052711

18/10/2022

13.047539

13.016300

17/10/2022

12.866029

12.835224

14/10/2022

12.938326

12.907348

13/10/2022

12.771353

12.740775

12/10/2022

12.671216

12.640878

11/10/2022

12.624311

12.594085

10/10/2022

12.627573

12.597339

07/10/2022

12.791135

12.760510

06/10/2022

12.888032

12.857175

05/10/2022

12.899685

12.868800

04/10/2022

12.795553

12.764917

30/09/2022

12.398902

12.369216

29/09/2022

12.563493

12.533413

28/09/2022

12.434470

12.404699

27/09/2022

12.416672

12.386943

26/09/2022

12.361293

12.331697

23/09/2022

12.423604

12.393859

21/09/2022

12.735746

12.705253