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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/06/2015

10.938795

10.906077

02/06/2015

11.040339

11.007317

01/06/2015

11.171329

11.137916

31/05/2015

11.275478

11.241752

29/05/2015

11.275478

11.241752

28/05/2015

11.153649

11.120288

27/05/2015

11.144104

11.110772

26/05/2015

11.203882

11.170371

25/05/2015

11.122187

11.088920

22/05/2015

11.044705

11.011670

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8