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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/09/2023

13.961019

13.927593

06/09/2023

14.025783

13.992202

05/09/2023

14.115353

14.081557

04/09/2023

14.115130

14.081335

01/09/2023

14.116236

14.082438

31/08/2023

14.164264

14.130351

30/08/2023

14.141159

14.107301

29/08/2023

14.003080

13.969553

28/08/2023

13.974917

13.941458

25/08/2023

13.868182

13.834978

24/08/2023

13.921052

13.887721

23/08/2023

13.924519

13.891180

22/08/2023

13.856092

13.822917

21/08/2023

13.795707

13.762677

18/08/2023

13.859953

13.826769

17/08/2023

13.862026

13.828837

16/08/2023

13.891302

13.858043

15/08/2023

14.032061

13.998465

14/08/2023

13.953468

13.920060

11/08/2023

14.031065

13.997471

10/08/2023

14.057098

14.023442

09/08/2023

13.997773

13.964259

08/08/2023

13.981219

13.947744

04/08/2023

14.026072

13.992490

03/08/2023

13.978828

13.945359

02/08/2023

14.010701

13.977156

01/08/2023

14.219234

14.185190

31/07/2023

14.203259

14.169253

28/07/2023

14.182157

14.148201

27/07/2023

14.291702

14.257484

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8