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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2022

12.884592

12.853743

11/03/2022

12.738570

12.708071

10/03/2022

12.833387

12.802661

09/03/2022

12.642075

12.611807

08/03/2022

12.419374

12.389639

07/03/2022

12.431784

12.402019

04/03/2022

12.603634

12.573458

03/03/2022

12.704303

12.673886

02/03/2022

12.755986

12.725445

01/03/2022

12.849733

12.818967

28/02/2022

12.845800

12.815044

25/02/2022

12.772892

12.742310

24/02/2022

12.783912

12.753304

23/02/2022

13.042866

13.011638

22/02/2022

12.977119

12.946048

21/02/2022

13.057170

13.025908

18/02/2022

13.039999

13.008778

17/02/2022

13.225412

13.193747

16/02/2022

13.197323

13.165725

15/02/2022

13.000467

12.969341

14/02/2022

13.034775

13.003566

11/02/2022

13.008902

12.977755

10/02/2022

13.121673

13.090256

09/02/2022

13.107390

13.076008

08/02/2022

12.955232

12.924214

07/02/2022

12.905738

12.874838

04/02/2022

12.846079

12.815322

03/02/2022

12.770810

12.740233

02/02/2022

12.890792

12.859928

01/02/2022

12.779783

12.749185