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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

16/05/2022

13.182670

13.151107

13/05/2022

13.101710

13.070341

12/05/2022

12.871015

12.840199

11/05/2022

12.964008

12.932969

10/05/2022

12.933737

12.902770

09/05/2022

12.935698

12.904727

06/05/2022

13.038026

13.006810

05/05/2022

13.227161

13.195492

04/05/2022

13.216653

13.185009

03/05/2022

13.177956

13.146405

02/05/2022

13.228639

13.196966

30/04/2022

13.326870

13.294962

29/04/2022

13.326870

13.294962

28/04/2022

13.174876

13.143332