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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

22.704789

22.650428

11/11/2024

22.636791

22.582593

08/11/2024

22.573746

22.519699

07/11/2024

22.275153

22.221821

06/11/2024

22.136343

22.083343

05/11/2024

21.833168

21.780894

04/11/2024

21.961275

21.908694

01/11/2024

21.904448

21.852003

31/10/2024

22.052891

22.000091

30/10/2024

22.103943

22.051021

29/10/2024

22.228885

22.175663

28/10/2024

22.045759

21.992976

25/10/2024

22.034224

21.981468

24/10/2024

22.004928

21.952243

23/10/2024

21.974684

21.922071

22/10/2024

21.995676

21.943013

21/10/2024

22.326886

22.273430

18/10/2024

22.166489

22.113417

17/10/2024

22.351016

22.297502

16/10/2024

22.086071

22.033191

15/10/2024

22.102790

22.049870

14/10/2024

21.936010

21.883490

11/10/2024

21.797984

21.745794

10/10/2024

21.957246

21.904675

09/10/2024

21.898124

21.845694

08/10/2024

21.859913

21.807575

04/10/2024

21.713096

21.661109

03/10/2024

21.810472

21.758252

02/10/2024

21.746220

21.694154

01/10/2024

21.750673

21.698596

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1