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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2021

13.397471

13.357399

01/09/2021

13.399373

13.359295

31/08/2021

13.358602

13.318646

30/08/2021

13.310227

13.270416

27/08/2021

13.331680

13.291805

26/08/2021

13.339116

13.299219

25/08/2021

13.343861

13.303949

24/08/2021

13.268675

13.228988

23/08/2021

13.242769

13.203160

20/08/2021

13.194779

13.155313

19/08/2021

13.209254

13.169744

18/08/2021

13.204076

13.164582

17/08/2021

13.176382

13.136971

16/08/2021

13.256498

13.216848

13/08/2021

13.338123

13.298228

12/08/2021

13.261479

13.221814

11/08/2021

13.182258

13.142829

10/08/2021

13.133495

13.094212

09/08/2021

13.063432

13.024359

06/08/2021

12.999307

12.960426

05/08/2021

12.893257

12.854693

04/08/2021

12.875117

12.836607

03/08/2021

12.846621

12.808196

31/07/2021

12.748469

12.710338

30/07/2021

12.748469

12.710338

29/07/2021

12.801483

12.763194

28/07/2021

12.777569

12.739351

27/07/2021

12.821045

12.782697

26/07/2021

12.793614

12.755348

23/07/2021

12.836899

12.798503

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8