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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2023

13.863159

13.829967

21/02/2023

13.863517

13.830324

20/02/2023

13.961322

13.927895

17/02/2023

13.981873

13.948397

16/02/2023

13.994288

13.960782

15/02/2023

13.867206

13.834004

14/02/2023

14.017715

13.984153

13/02/2023

13.967510

13.934068

10/02/2023

13.963366

13.929934

09/02/2023

14.043308

14.009685

08/02/2023

14.095293

14.061545

07/02/2023

14.049078

14.015441

06/02/2023

14.169386

14.135461

03/02/2023

14.292951

14.258730

02/02/2023

14.147042

14.113170

01/02/2023

14.096297

14.062547

31/01/2023

14.034538

14.000936

30/01/2023

14.032254

13.998657

27/01/2023

14.083368

14.049649

25/01/2023

14.024647

13.991068

24/01/2023

14.028878

13.995289

23/01/2023

13.995906

13.962396

20/01/2023

14.019566

13.986000

19/01/2023

14.015213

13.981657

18/01/2023

13.938087

13.904716

17/01/2023

13.937120

13.903751

16/01/2023

13.905189

13.871896

13/01/2023

13.831098

13.797983

12/01/2023

13.746971

13.714057

11/01/2023

13.626006

13.593382