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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2021

11.790893

11.755626

01/02/2021

11.631770

11.596979

31/01/2021

11.525335

11.490862

29/01/2021

11.525335

11.490862

28/01/2021

11.556776

11.522210

27/01/2021

11.723512

11.688447

25/01/2021

11.776700

11.741476

22/01/2021

11.773026

11.737812

21/01/2021

11.776190

11.740968

20/01/2021

11.720024

11.684969

19/01/2021

11.718510

11.683460

18/01/2021

11.598249

11.563558

15/01/2021

11.679547

11.644613

14/01/2021

11.683979

11.649032

13/01/2021

11.657481

11.622613

12/01/2021

11.633425

11.598629

11/01/2021

11.625556

11.590783

08/01/2021

11.714664

11.679626

07/01/2021

11.648689

11.613848

06/01/2021

11.497907

11.463517

05/01/2021

11.549869

11.515323

04/01/2021

11.603721

11.569014

31/12/2020

11.476259

11.441933

30/12/2020

11.625897

11.591124

29/12/2020

11.629108

11.594325

24/12/2020

11.541812

11.507290

23/12/2020

11.557562

11.522993

22/12/2020

11.427158

11.392979

21/12/2020

11.512991

11.478556

18/12/2020

11.523188

11.488722

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8