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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/06/2018

10.460151

10.428865

05/06/2018

10.451888

10.420626

04/06/2018

10.445532

10.414289

01/06/2018

10.407982

10.376851

31/05/2018

10.468680

10.437368

30/05/2018

10.447342

10.416093

29/05/2018

10.513783

10.482336

28/05/2018

10.517840

10.486381

25/05/2018

10.559407

10.527823

24/05/2018

10.538752

10.507231

23/05/2018

10.572683

10.541060

22/05/2018

10.573321

10.541696

21/05/2018

10.626760

10.594975

18/05/2018

10.636327

10.604513

17/05/2018

10.690378

10.658403

16/05/2018

10.683736

10.651780

15/05/2018

10.670468

10.638553

14/05/2018

10.666812

10.634907

11/05/2018

10.632765

10.600962

10/05/2018

10.657669

10.625792

09/05/2018

10.657741

10.625864

08/05/2018

10.648579

10.616728

07/05/2018

10.596890

10.565195

04/05/2018

10.598960

10.567259

03/05/2018

10.648078

10.616229

02/05/2018

10.619860

10.588096

01/05/2018

10.572563

10.540941

30/04/2018

10.537427

10.505910

27/04/2018

10.483062

10.451707

26/04/2018

10.443998

10.412760

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2