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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/06/2019

11.145178

11.111842

27/06/2019

11.165150

11.131755

26/06/2019

11.132142

11.098845

25/06/2019

11.171992

11.138576

24/06/2019

11.208418

11.174894

21/06/2019

11.200670

11.167169

20/06/2019

11.255302

11.221637

19/06/2019

11.231071

11.197479

18/06/2019

11.143712

11.110380

17/06/2019

11.086528

11.053368

14/06/2019

11.111873

11.078637

13/06/2019

11.138724

11.105408

12/06/2019

11.106983

11.073762

11/06/2019

11.151012

11.117659

07/06/2019

11.078462

11.045326

06/06/2019

11.009537

10.976607

05/06/2019

10.956731

10.923959

04/06/2019

10.904319

10.871703

03/06/2019

10.860640

10.828155

31/05/2019

10.958245

10.925469

30/05/2019

10.987925

10.955060

29/05/2019

11.005677

10.972759

28/05/2019

11.054940

11.021875

27/05/2019

11.037602

11.004589

24/05/2019

11.079924

11.046784

23/05/2019

11.137867

11.104553

22/05/2019

11.169658

11.136250

21/05/2019

11.171905

11.138490

20/05/2019

11.125421

11.092145

17/05/2019

10.893601

10.861018

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2