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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/08/2022

13.089755

13.058415

12/08/2022

13.053608

13.022354

11/08/2022

13.000009

12.968884

10/08/2022

12.876886

12.846055

09/08/2022

12.847989

12.817228

08/08/2022

12.844951

12.814197

05/08/2022

12.952902

12.921889

04/08/2022

12.881330

12.850489

03/08/2022

12.850196

12.819429

02/08/2022

12.856204

12.825423

31/07/2022

12.751876

12.721345

29/07/2022

12.751876

12.721345

28/07/2022

12.684248

12.653879

27/07/2022

12.588435

12.558295

26/07/2022

12.478814

12.448937

25/07/2022

12.542732

12.512702

22/07/2022

12.564605

12.534522

21/07/2022

12.608166

12.577979

20/07/2022

12.543327

12.513295

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8