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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/07/2022

12.383168

12.353520

18/07/2022

12.447122

12.417320

15/07/2022

12.297852

12.268408

14/07/2022

12.316563

12.287074

13/07/2022

12.297301

12.267858

12/07/2022

12.228786

12.199507

11/07/2022

12.238494

12.209192

08/07/2022

12.337101

12.307563

07/07/2022

12.302587

12.273131

06/07/2022

12.284360

12.254948

05/07/2022

12.202908

12.173691

04/07/2022

12.257192

12.227845

01/07/2022

12.132957

12.103908

30/06/2022

12.078352

12.049433

29/06/2022

12.248930

12.219603

28/06/2022

12.360868

12.331273

27/06/2022

12.390350

12.360684

24/06/2022

12.170335

12.141196

23/06/2022

12.047603

12.018758

22/06/2022

12.029136

12.000335

21/06/2022

12.093804

12.064848

20/06/2022

11.898417

11.869929

17/06/2022

11.802224

11.773966

16/06/2022

11.950918

11.922304

15/06/2022

11.989762

11.961055

14/06/2022

12.024659

11.995869

10/06/2022

12.382189

12.352543

09/06/2022

12.565042

12.534958

08/06/2022

12.705863

12.675442

07/06/2022

12.749059

12.718535

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2