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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/07/2023

17.616920

17.574741

02/06/2023

17.233289

17.192028

01/06/2023

17.257812

17.216492

31/05/2023

17.205602

17.164407

30/05/2023

17.392424

17.350782

29/05/2023

17.416625

17.374925

26/05/2023

17.302299

17.260873

25/05/2023

17.253101

17.211793

24/05/2023

17.337331

17.295821

23/05/2023

17.459420

17.417618

22/05/2023

17.478795

17.436946

19/05/2023

17.517898

17.475956

18/05/2023

17.342167

17.300645

17/05/2023

17.293746

17.252340

16/05/2023

17.346426

17.304894

15/05/2023

17.451105

17.409323

12/05/2023

17.450979

17.409197

11/05/2023

17.379665

17.338054

10/05/2023

17.294974

17.253565

09/05/2023

17.280275

17.238902

08/05/2023

17.309905

17.268461

05/05/2023

17.235210

17.193945

04/05/2023

17.163524

17.122430

03/05/2023

17.296644

17.255231

02/05/2023

17.494878

17.452991

01/05/2023

17.640337

17.598102

30/04/2023

17.549060

17.507043

28/04/2023

17.549060

17.507043

27/04/2023

17.522956

17.481002

26/04/2023

17.634464

17.592243

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8