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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2022

13.096285

13.064929

29/08/2022

13.014981

12.983820

26/08/2022

13.196856

13.165259

25/08/2022

13.156166

13.124667

24/08/2022

13.012440

12.981285

23/08/2022

12.906022

12.875122

22/08/2022

13.050641

13.019394

19/08/2022

13.172258

13.140720

18/08/2022

13.232992

13.201309

17/08/2022

13.232641

13.200959

16/08/2022

13.155618

13.124120

15/08/2022

13.089755

13.058415

12/08/2022

13.053608

13.022354

11/08/2022

13.000009

12.968884

10/08/2022

12.876886

12.846055

09/08/2022

12.847989

12.817228

08/08/2022

12.844951

12.814197

05/08/2022

12.952902

12.921889

04/08/2022

12.881330

12.850489

03/08/2022

12.850196

12.819429

02/08/2022

12.856204

12.825423

31/07/2022

12.751876

12.721345

29/07/2022

12.751876

12.721345

28/07/2022

12.684248

12.653879

27/07/2022

12.588435

12.558295

26/07/2022

12.478814

12.448937

25/07/2022

12.542732

12.512702

22/07/2022

12.564605

12.534522

21/07/2022

12.608166

12.577979

20/07/2022

12.543327

12.513295

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2