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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/11/2018

10.371764

10.340742

05/11/2018

10.303910

10.273090

02/11/2018

10.332696

10.301790

01/11/2018

10.349300

10.318345

31/10/2018

10.381414

10.350363

30/10/2018

10.298540

10.267737

29/10/2018

10.224661

10.194079

26/10/2018

10.112909

10.082661

25/10/2018

10.098401

10.068196

24/10/2018

10.328449

10.297556

23/10/2018

10.338112

10.307190

22/10/2018

10.418516

10.387354

19/10/2018

10.472436

10.441113

18/10/2018

10.477798

10.446458

17/10/2018

10.472839

10.441514

16/10/2018

10.352397

10.321433

15/10/2018

10.290618

10.259839

12/10/2018

10.395273

10.364180

11/10/2018

10.391494

10.360412

10/10/2018

10.615200

10.583450

09/10/2018

10.625674

10.593892

08/10/2018

10.705385

10.673365

05/10/2018

10.803769

10.771455

04/10/2018

10.796929

10.764635

03/10/2018

10.744182

10.712046

02/10/2018

10.726590

10.694507

30/09/2018

10.807437

10.775112

28/09/2018

10.807437

10.775112

27/09/2018

10.759933

10.727749

26/09/2018

10.756073

10.723901

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8