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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2014

8.441139

8.415891

10/10/2014

8.499250

8.473828

09/10/2014

8.652369

8.626490

08/10/2014

8.562848

8.537236

07/10/2014

8.612764

8.587003

03/10/2014

8.663927

8.638013

02/10/2014

8.642208

8.616359

01/10/2014

8.699204

8.673184

30/09/2014

8.614314

8.588548

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f