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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/09/2021

13.517500

13.477069

16/09/2021

13.537214

13.496724

15/09/2021

13.415728

13.375601

14/09/2021

13.451390

13.411156

13/09/2021

13.389361

13.349313

10/09/2021

13.419936

13.379797

09/09/2021

13.338322

13.298427

08/09/2021

13.561141

13.520579

07/09/2021

13.544064

13.503554

06/09/2021

13.497528

13.457156

03/09/2021

13.463215

13.422946

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

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f