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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/06/2021

12.845266

12.806846

02/06/2021

12.769827

12.731632

01/06/2021

12.674359

12.636449

31/05/2021

12.729738

12.691663

28/05/2021

12.779228

12.741005

27/05/2021

12.642352

12.604538

26/05/2021

12.715058

12.677027

25/05/2021

12.716270

12.678235

24/05/2021

12.615722

12.577988

21/05/2021

12.558060

12.520498

20/05/2021

12.528049

12.490577

19/05/2021

12.381394

12.344361

18/05/2021

12.530746

12.493266

17/05/2021

12.460470

12.423200

14/05/2021

12.486385

12.449038

13/05/2021

12.415032

12.377898

12/05/2021

12.415396

12.378261

11/05/2021

12.548628

12.511095

10/05/2021

12.690677

12.652719

07/05/2021

12.624090

12.586331

06/05/2021

12.582092

12.544459

05/05/2021

12.647122

12.609294

04/05/2021

12.606145

12.568440

03/05/2021

12.617349

12.579611

30/04/2021

12.566136

12.528551

29/04/2021

12.650400

12.612563

28/04/2021

12.693886

12.655918

27/04/2021

12.659221

12.621357

26/04/2021

12.619104

12.581360

23/04/2021

12.663629

12.625752