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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

20/09/2022

12.865449

12.834646

19/09/2022

12.762891

12.732333

16/09/2022

12.811834

12.781159

15/09/2022

12.846849

12.816090

14/09/2022

12.836669

12.805935

13/09/2022

13.110521

13.079131

12/09/2022

13.105458

13.074080

09/09/2022

12.997956

12.966836

08/09/2022

13.004241

12.973106

07/09/2022

12.840923

12.810179

06/09/2022

12.907204

12.876301

05/09/2022

12.966493

12.935448

02/09/2022

13.018349

12.987180

01/09/2022

13.007288

12.976145