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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2021

16.424191

16.375066

23/08/2021

16.385616

16.336606

20/08/2021

16.326743

16.277909

19/08/2021

16.344074

16.295188

18/08/2021

16.334888

16.286030

17/08/2021

16.311106

16.262319

16/08/2021

16.421387

16.372270

13/08/2021

16.513668

16.464275

12/08/2021

16.406282

16.357211

11/08/2021

16.299220

16.250468

10/08/2021

16.227886

16.179348

09/08/2021

16.129911

16.081666

06/08/2021

16.035332

15.987370

05/08/2021

15.898773

15.851220

04/08/2021

15.871092

15.823621

03/08/2021

15.823429

15.776101

31/07/2021

15.705886

15.658909

30/07/2021

15.705886

15.658909

29/07/2021

15.770264

15.723094

28/07/2021

15.745291

15.698197

27/07/2021

15.797195

15.749945

26/07/2021

15.768018

15.720856

23/07/2021

15.821515

15.774192

22/07/2021

15.819280

15.771964

21/07/2021

15.685938

15.639021

20/07/2021

15.544818

15.498323

19/07/2021

15.615870

15.569162

16/07/2021

15.749922

15.702814

15/07/2021

15.712852

15.665854

14/07/2021

15.783916

15.736706

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8