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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/06/2021

12.989048

12.950198

17/06/2021

12.972354

12.933553

16/06/2021

12.988019

12.949171

15/06/2021

12.948684

12.909954

11/06/2021

12.897126

12.858550

10/06/2021

12.922065

12.883414

09/06/2021

12.889840

12.851286

08/06/2021

12.938304

12.899605

07/06/2021

12.864405

12.825927

04/06/2021

12.969622

12.930829

03/06/2021

12.845266

12.806846

02/06/2021

12.769827

12.731632

01/06/2021

12.674359

12.636449

31/05/2021

12.729738

12.691663

28/05/2021

12.779228

12.741005

27/05/2021

12.642352

12.604538

26/05/2021

12.715058

12.677027

25/05/2021

12.716270

12.678235

24/05/2021

12.615722

12.577988

21/05/2021

12.558060

12.520498

20/05/2021

12.528049

12.490577

19/05/2021

12.381394

12.344361

18/05/2021

12.530746

12.493266

17/05/2021

12.460470

12.423200

14/05/2021

12.486385

12.449038

13/05/2021

12.415032

12.377898

12/05/2021

12.415396

12.378261

11/05/2021

12.548628

12.511095

10/05/2021

12.690677

12.652719

07/05/2021

12.624090

12.586331