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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/12/2022

16.641305

16.601461

19/12/2022

16.820933

16.780659

16/12/2022

16.874079

16.833678

15/12/2022

17.033376

16.992594

14/12/2022

17.135997

17.094969

13/12/2022

17.098982

17.058043

12/12/2022

16.956161

16.915564

09/12/2022

16.987389

16.946717

08/12/2022

16.919849

16.879339

07/12/2022

16.992794

16.952109

06/12/2022

17.127256

17.086249

05/12/2022

17.153211

17.112142

02/12/2022

17.192998

17.151834

01/12/2022

17.290325

17.248928

30/11/2022

17.269560

17.228212

29/11/2022

17.208986

17.167783

28/11/2022

17.235152

17.193887

25/11/2022

17.239540

17.198264

24/11/2022

17.142591

17.101547

23/11/2022

17.142258

17.101215

22/11/2022

17.008027

16.967305

21/11/2022

16.949892

16.909310

18/11/2022

16.898891

16.858431

17/11/2022

16.831305

16.791007

16/11/2022

16.709570

16.669563

15/11/2022

16.816358

16.776095

14/11/2022

16.724859

16.684815

11/11/2022

16.948641

16.908062

10/11/2022

16.644659

16.604807

09/11/2022

16.677607

16.637677

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8