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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2021

16.477048

16.427765

15/11/2021

16.594957

16.545321

12/11/2021

16.518307

16.468900

11/11/2021

16.463965

16.414721

10/11/2021

16.593979

16.544346

09/11/2021

16.617103

16.567401

08/11/2021

16.696650

16.646710

05/11/2021

16.690372

16.640451

04/11/2021

16.637941

16.588176

03/11/2021

16.543919

16.494436

02/11/2021

16.438547

16.389379

01/11/2021

16.576107

16.526527

31/10/2021

16.466761

16.417508

29/10/2021

16.466761

16.417508

28/10/2021

16.722870

16.672851

27/10/2021

16.733842

16.683791

26/10/2021

16.773761

16.723590

25/10/2021

16.672652

16.622784

22/10/2021

16.691533

16.641608

21/10/2021

16.667734

16.617880

20/10/2021

16.728078

16.678044

19/10/2021

16.686877

16.636966

18/10/2021

16.727471

16.677439

15/10/2021

16.695311

16.645375

14/10/2021

16.635323

16.585566

13/10/2021

16.638143

16.588378

12/10/2021

16.558374

16.508847

11/10/2021

16.579135

16.529546

08/10/2021

16.680854

16.630961

07/10/2021

16.579260

16.529671

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8