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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

19/11/2021

13.303904

13.264112

18/11/2021

13.223595

13.184043

17/11/2021

13.227153

13.187590

16/11/2021

13.296707

13.256936

15/11/2021

13.394651

13.354587

12/11/2021

13.323513

13.283662

11/11/2021

13.278613

13.238896

10/11/2021

13.375389

13.335383

09/11/2021

13.394218

13.354156

08/11/2021

13.461449

13.421185

05/11/2021

13.463946

13.423675

04/11/2021

13.430718

13.390546

03/11/2021

13.345366

13.305450

02/11/2021

13.270181

13.230490

01/11/2021

13.358981

13.319024

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2