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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/08/2019

11.247203

11.213562

08/08/2019

11.216962

11.183412

07/08/2019

11.182821

11.149373

06/08/2019

11.045395

11.012358

02/08/2019

11.422881

11.388714

01/08/2019

11.451584

11.417332

31/07/2019

11.474541

11.440221

30/07/2019

11.518809

11.484356

29/07/2019

11.506634

11.472217

26/07/2019

11.475230

11.440908

25/07/2019

11.517488

11.483039

24/07/2019

11.464899

11.430607

23/07/2019

11.370943

11.336933

22/07/2019

11.338357

11.304443

19/07/2019

11.358875

11.324900

18/07/2019

11.286021

11.252264

17/07/2019

11.301698

11.267895

16/07/2019

11.277338

11.243607

15/07/2019

11.282521

11.248775

12/07/2019

11.326641

11.292763

11/07/2019

11.355811

11.321846

10/07/2019

11.360668

11.326688

09/07/2019

11.325165

11.291292

08/07/2019

11.318171

11.284319

05/07/2019

11.420608

11.386449

04/07/2019

11.358611

11.324637

03/07/2019

11.294363

11.260581

02/07/2019

11.248272

11.214628

01/07/2019

11.253492

11.219833

30/06/2019

11.145178

11.111842

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2