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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/06/2022

12.360868

12.331273

27/06/2022

12.390350

12.360684

24/06/2022

12.170335

12.141196

23/06/2022

12.047603

12.018758

22/06/2022

12.029136

12.000335

21/06/2022

12.093804

12.064848

20/06/2022

11.898417

11.869929

17/06/2022

11.802224

11.773966

16/06/2022

11.950918

11.922304

15/06/2022

11.989762

11.961055

14/06/2022

12.024659

11.995869

10/06/2022

12.382189

12.352543

09/06/2022

12.565042

12.534958

08/06/2022

12.705863

12.675442

07/06/2022

12.749059

12.718535

06/06/2022

12.933402

12.902436

03/06/2022

12.980180

12.949102

02/06/2022

12.954842

12.923825

01/06/2022

13.042334

13.011107

31/05/2022

13.044316

13.013085

30/05/2022

13.213441

13.181805

27/05/2022

13.094468

13.063117

26/05/2022

13.042194

13.010968

25/05/2022

13.091573

13.060228

24/05/2022

13.024127

12.992944

23/05/2022

13.061653

13.030380

20/05/2022

13.085299

13.053969

19/05/2022

13.021458

12.990281

18/05/2022

13.199597

13.167994

17/05/2022

13.172772

13.141233