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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2015

9.057738

9.030646

17/09/2015

9.024102

8.997111

16/09/2015

8.960160

8.933360

15/09/2015

8.827185

8.800783

14/09/2015

8.936185

8.909456

11/09/2015

8.900768

8.874145

10/09/2015

8.946157

8.919399

09/09/2015

9.137149

9.109819

08/09/2015

8.923451

8.896761

07/09/2015

8.808684

8.782337

04/09/2015

8.810417

8.784065

03/09/2015

8.796863

8.770551

02/09/2015

8.904801

8.878166

01/09/2015

8.886795

8.860214

31/08/2015

9.048564

9.021499

28/08/2015

9.151214

9.123842

27/08/2015

9.108079

9.080836

26/08/2015

9.025019

8.998025

25/08/2015

8.974527

8.947683

24/08/2015

8.718444

8.692367

21/08/2015

9.050088

9.023019

20/08/2015

9.162706

9.135301

19/08/2015

9.278011

9.250260

18/08/2015

9.157174

9.129785

17/08/2015

9.216051

9.188485

14/08/2015

9.195173

9.167670

13/08/2015

9.219762

9.192185

12/08/2015

9.192527

9.165032

11/08/2015

9.292297

9.264503

10/08/2015

9.336538

9.308612

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2