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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2022

13.426874

13.386714

04/01/2022

13.485060

13.444726

31/12/2021

13.221416

13.181870

30/12/2021

13.346735

13.306815

29/12/2021

13.318412

13.278576

24/12/2021

13.164474

13.125099

23/12/2021

13.122382

13.083133

22/12/2021

13.084090

13.044955

21/12/2021

13.031408

12.992431

20/12/2021

12.969610

12.930818

17/12/2021

12.997428

12.958552

16/12/2021

12.930775

12.892099

15/12/2021

12.941707

12.902998

14/12/2021

13.019693

12.980751

13/12/2021

13.050025

13.010992

10/12/2021

13.093904

13.054740

09/12/2021

13.141980

13.102672

08/12/2021

13.182080

13.142652

07/12/2021

13.072934

13.033833

06/12/2021

12.931878

12.893198

03/12/2021

12.871512

12.833013

02/12/2021

12.836963

12.798567

01/12/2021

12.851334

12.812895

30/11/2021

12.901913

12.863323

29/11/2021

12.820751

12.782404

26/11/2021

12.918155

12.879516

25/11/2021

13.141887

13.102579

24/11/2021

13.184536

13.145101

23/11/2021

13.233212

13.193631

22/11/2021

13.182863

13.143433