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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2022

16.025010

15.986642

10/05/2022

15.999509

15.961202

09/05/2022

16.025717

15.987347

06/05/2022

16.154696

16.116018

05/05/2022

16.390905

16.351661

04/05/2022

16.382328

16.343105

03/05/2022

16.344449

16.305316

02/05/2022

16.391576

16.352330

30/04/2022

16.503403

16.463890

29/04/2022

16.503403

16.463890

28/04/2022

16.331508

16.292406

27/04/2022

16.203535

16.164740

26/04/2022

16.414227

16.374927

22/04/2022

16.608294

16.568530

21/04/2022

16.772839

16.732681

20/04/2022

16.600620

16.560874

19/04/2022

16.454192

16.414796

14/04/2022

16.420493

16.381178

13/04/2022

16.319952

16.280878

12/04/2022

16.250346

16.211439

11/04/2022

16.320877

16.281801

08/04/2022

16.242589

16.203700

07/04/2022

16.168986

16.130273

06/04/2022

16.239098

16.200217

05/04/2022

16.280079

16.241100

04/04/2022

16.272351

16.233391

01/04/2022

16.278525

16.239550

31/03/2022

16.318202

16.279132

30/03/2022

16.380195

16.340977

29/03/2022

16.389462

16.350221

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8