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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2022

15.516347

15.469937

24/01/2022

15.816209

15.768902

21/01/2022

15.944196

15.896506

20/01/2022

16.205449

16.156978

19/01/2022

16.304900

16.256132

18/01/2022

16.341853

16.292974

17/01/2022

16.417363

16.368258

14/01/2022

16.338866

16.289996

13/01/2022

16.447992

16.398796

12/01/2022

16.412184

16.363095

11/01/2022

16.373265

16.324292

10/01/2022

16.461711

16.412474

07/01/2022

16.494563

16.445227

06/01/2022

16.322516

16.273695

05/01/2022

16.682812

16.632913

04/01/2022

16.745168

16.695083

31/12/2021

16.377599

16.328613

30/12/2021

16.516274

16.466873

29/12/2021

16.473950

16.424676

24/12/2021

16.273147

16.224474

23/12/2021

16.213464

16.164969

22/12/2021

16.156369

16.108045

21/12/2021

16.093314

16.045178

20/12/2021

16.007617

15.959738

17/12/2021

16.044634

15.996644

16/12/2021

15.970739

15.922970

15/12/2021

15.988863

15.941040

14/12/2021

16.094297

16.046159

13/12/2021

16.137877

16.089608

10/12/2021

16.196446

16.148002

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2