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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

22/04/2021

12.625599

12.587835

21/04/2021

12.548874

12.511340

20/04/2021

12.543702

12.506184

19/04/2021

12.643194

12.605378

16/04/2021

12.674776

12.636865

15/04/2021

12.675832

12.637918

14/04/2021

12.649141

12.611307

13/04/2021

12.657918

12.620058

12/04/2021

12.624276

12.586517

09/04/2021

12.641586

12.603774

08/04/2021

12.639021

12.601217

07/04/2021

12.556441

12.518884

06/04/2021

12.463438

12.426160