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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2019

10.063400

10.033300

04/01/2019

9.985374

9.955508

03/01/2019

10.021086

9.991113

02/01/2019

9.920402

9.890729

31/12/2018

10.024835

9.994851

28/12/2018

10.045258

10.015212

27/12/2018

9.936688

9.906967

24/12/2018

9.797927

9.768621

21/12/2018

9.743940

9.714796

20/12/2018

9.843772

9.814329

19/12/2018

9.916125

9.886465

18/12/2018

9.892996

9.863406

17/12/2018

10.013115

9.983166

14/12/2018

9.980871

9.951018

13/12/2018

10.058910

10.028823

12/12/2018

10.057860

10.027777

11/12/2018

9.956747

9.926966

10/12/2018

9.940586

9.910854

07/12/2018

10.156457

10.126079

06/12/2018

10.133675

10.103365

05/12/2018

10.138251

10.107927

04/12/2018

10.197163

10.166663

03/12/2018

10.287915

10.257144

30/11/2018

10.144516

10.114173

29/11/2018

10.288548

10.257775

28/11/2018

10.268849

10.238135

27/11/2018

10.252285

10.221620

26/11/2018

10.165774

10.135368

23/11/2018

10.172253

10.141828

22/11/2018

10.124589

10.094306

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2