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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/09/2022

15.906819

15.868734

14/09/2022

15.893362

15.855309

13/09/2022

16.226709

16.187858

12/09/2022

16.221986

16.183146

09/09/2022

16.064625

16.026162

08/09/2022

16.081825

16.043321

07/09/2022

15.881195

15.843171

06/09/2022

15.974125

15.935879

05/09/2022

16.047845

16.009422

02/09/2022

16.132521

16.093896

01/09/2022

16.112596

16.074018

31/08/2022

16.298337

16.259315

30/08/2022

16.236066

16.197193

29/08/2022

16.125983

16.087373

26/08/2022

16.341335

16.302210

25/08/2022

16.277420

16.238448

24/08/2022

16.113240

16.074661

23/08/2022

15.992976

15.954685

22/08/2022

16.184004

16.145255

19/08/2022

16.338009

16.298892

18/08/2022

16.404629

16.365352

17/08/2022

16.394958

16.355704

16/08/2022

16.290592

16.251588

15/08/2022

16.199506

16.160720

12/08/2022

16.137414

16.098777

11/08/2022

16.066648

16.028180

10/08/2022

15.908420

15.870331

09/08/2022

15.884790

15.846758

08/08/2022

15.871773

15.833772

05/08/2022

16.003748

15.965431

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8