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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/08/2022

15.912305

15.874207

03/08/2022

15.858218

15.820249

02/08/2022

15.855794

15.817831

31/07/2022

15.711543

15.673926

29/07/2022

15.711543

15.673926

28/07/2022

15.611864

15.574485

27/07/2022

15.499429

15.462319

26/07/2022

15.360821

15.324043

25/07/2022

15.445660

15.408679

22/07/2022

15.465775

15.428746

21/07/2022

15.501010

15.463897

20/07/2022

15.423649

15.386721

19/07/2022

15.222157

15.185711

18/07/2022

15.284901

15.248305

15/07/2022

15.096633

15.060488

14/07/2022

15.117099

15.080905

13/07/2022

15.084140

15.048025

12/07/2022

14.999492

14.963579

11/07/2022

15.023881

14.987910

08/07/2022

15.144502

15.108242

07/07/2022

15.097322

15.061175

06/07/2022

15.064338

15.028270

05/07/2022

14.966313

14.930480

04/07/2022

15.021505

14.985540

01/07/2022

14.883231

14.847597

30/06/2022

14.813036

14.777570

29/06/2022

15.031668

14.995678

28/06/2022

15.145289

15.109027

27/06/2022

15.167863

15.131547

24/06/2022

14.883837

14.848201

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8