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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/04/2019

10.680279

10.648334

31/03/2019

10.589201

10.557528

29/03/2019

10.589201

10.557528

28/03/2019

10.602397

10.570685

27/03/2019

10.553221

10.521656

26/03/2019

10.553657

10.522090

25/03/2019

10.542302

10.510770

22/03/2019

10.650325

10.618469

21/03/2019

10.608121

10.576392

20/03/2019

10.608083

10.576354

19/03/2019

10.617183

10.585427

18/03/2019

10.638420

10.606600

15/03/2019

10.645904

10.614062

14/03/2019

10.652443

10.620581

13/03/2019

10.643877

10.612041

12/03/2019

10.672331

10.640410

11/03/2019

10.679254

10.647312

08/03/2019

10.710259

10.678224

07/03/2019

10.806679

10.774356

06/03/2019

10.776274

10.744042

05/03/2019

10.725552

10.693471

04/03/2019

10.767217

10.735012

01/03/2019

10.728555

10.696465

28/02/2019

10.677664

10.645727

27/02/2019

10.646778

10.614933

26/02/2019

10.571425

10.539805

25/02/2019

10.639088

10.607266

22/02/2019

10.630511

10.598715

21/02/2019

10.556339

10.524765

20/02/2019

10.463663

10.432366

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2