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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/09/2024

21.899096

21.846664

20/09/2024

22.061678

22.008857

19/09/2024

21.998787

21.946116

18/09/2024

21.963198

21.910613

17/09/2024

21.939277

21.886749

16/09/2024

21.902422

21.849982

13/09/2024

21.786172

21.734010

12/09/2024

21.788674

21.736506

11/09/2024

21.575736

21.524078

10/09/2024

21.670712

21.618827

09/09/2024

21.596359

21.544652

06/09/2024

21.703451

21.651487

05/09/2024

21.573054

21.521403

04/09/2024

21.477144

21.425722

03/09/2024

21.818170

21.765932

02/09/2024

21.757216

21.705124

31/08/2024

21.630755

21.578965

30/08/2024

21.630755

21.578965

29/08/2024

21.558467

21.506851

28/08/2024

21.551203

21.499604

27/08/2024

21.486182

21.434739

26/08/2024

21.607322

21.555589

23/08/2024

21.488425

21.436976

22/08/2024

21.438971

21.387641

21/08/2024

21.411365

21.360101

20/08/2024

21.461579

21.410195

19/08/2024

21.444526

21.393182

16/08/2024

21.525675

21.474137

15/08/2024

21.286199

21.235234

14/08/2024

21.239081

21.188229

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8