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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/01/2024

14.496403

14.461695

12/01/2024

14.450459

14.415861

11/01/2024

14.477536

14.442873

10/01/2024

14.408195

14.373698

09/01/2024

14.490544

14.455850

08/01/2024

14.359513

14.325133

05/01/2024

14.396100

14.361632

04/01/2024

14.360839

14.326456

03/01/2024

14.424423

14.389887

02/01/2024

14.595512

14.560567

31/12/2023

14.514674

14.479922

29/12/2023

14.514674

14.479922

28/12/2023

14.522654

14.487883

27/12/2023

14.463664

14.429034

22/12/2023

14.375490

14.341071

21/12/2023

14.388524

14.354074

20/12/2023

14.487412

14.452725

19/12/2023

14.392168

14.357709

18/12/2023

14.262232

14.228085

15/12/2023

14.316360

14.282083

14/12/2023

14.265015

14.230861

13/12/2023

14.071992

14.038300

12/12/2023

14.041417

14.007798

11/12/2023

13.983351

13.949871

08/12/2023

13.971813

13.938361

07/12/2023

13.914984

13.881668

06/12/2023

14.026019

13.992437

05/12/2023

13.735999

13.703112

04/12/2023

13.787834

13.754822

01/12/2023

13.704167

13.671356

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8