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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/10/2023

17.066267

17.025406

13/10/2023

17.127906

17.086897

12/10/2023

17.255920

17.214605

11/10/2023

17.251904

17.210599

10/10/2023

17.165770

17.124671

09/10/2023

16.935023

16.894476

06/10/2023

16.956787

16.916188

05/10/2023

16.921056

16.880543

04/10/2023

16.810071

16.769823

03/10/2023

16.937200

16.896648

30/09/2023

17.131091

17.090075

29/09/2023

17.131091

17.090075

28/09/2023

17.129380

17.088368

27/09/2023

17.183218

17.142077

26/09/2023

17.222920

17.181684

25/09/2023

17.242782

17.201498

22/09/2023

17.264707

17.223371

21/09/2023

17.269113

17.227766

20/09/2023

17.479164

17.437314

19/09/2023

17.508088

17.466169

18/09/2023

17.595968

17.553839

15/09/2023

17.723039

17.680606

14/09/2023

17.596934

17.554802

13/09/2023

17.503230

17.461323

12/09/2023

17.608337

17.566178

11/09/2023

17.600111

17.557972

08/09/2023

17.515241

17.473305

07/09/2023

17.503653

17.461745

06/09/2023

17.598977

17.556841

05/09/2023

17.714838

17.672424

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8