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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/09/2023

17.715111

17.672697

01/09/2023

17.722262

17.679830

31/08/2023

17.779622

17.737053

30/08/2023

17.731350

17.688897

29/08/2023

17.547824

17.505810

28/08/2023

17.498275

17.456380

25/08/2023

17.366909

17.325328

24/08/2023

17.434682

17.392939

23/08/2023

17.429608

17.387877

22/08/2023

17.334113

17.292611

21/08/2023

17.264444

17.223109

18/08/2023

17.348332

17.306796

17/08/2023

17.355671

17.314117

16/08/2023

17.409590

17.367907

15/08/2023

17.582045

17.539949

14/08/2023

17.490897

17.449019

11/08/2023

17.593524

17.551401

10/08/2023

17.619224

17.577039

09/08/2023

17.541046

17.499048

08/08/2023

17.524905

17.482946

04/08/2023

17.577413

17.535328

03/08/2023

17.523505

17.481549

02/08/2023

17.591247

17.549129

01/08/2023

17.857968

17.815211

31/07/2023

17.835538

17.792835

28/07/2023

17.819540

17.776875

27/07/2023

17.931381

17.888449

26/07/2023

17.635515

17.593291

25/07/2023

17.536298

17.494312

24/07/2023

17.618059

17.575877

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8