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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/08/2024

20.983391

20.933151

12/08/2024

20.951087

20.900925

09/08/2024

20.819673

20.769825

08/08/2024

20.595918

20.546606

07/08/2024

20.481532

20.432494

06/08/2024

20.456447

20.407469

02/08/2024

21.177976

21.127271

01/08/2024

21.699638

21.647684

31/07/2024

21.713703

21.661715

30/07/2024

21.374128

21.322953

29/07/2024

21.386224

21.335020

26/07/2024

21.214192

21.163400

25/07/2024

21.055240

21.004828

24/07/2024

21.245797

21.194929

23/07/2024

21.322468

21.271417

22/07/2024

21.150210

21.099571

19/07/2024

21.215166

21.164372

18/07/2024

21.325630

21.274571

17/07/2024

21.369756

21.318591

16/07/2024

21.215752

21.164956

15/07/2024

21.167272

21.116592

12/07/2024

21.073706

21.023250

11/07/2024

20.851315

20.801392

10/07/2024

20.714064

20.664469

09/07/2024

20.699560

20.650000

08/07/2024

20.529811

20.480657

05/07/2024

20.590535

20.541236

04/07/2024

20.598297

20.548979

03/07/2024

20.431183

20.382266

02/07/2024

20.444610

20.395660

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8