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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/04/2021

15.545847

15.499349

16/04/2021

15.585745

15.539128

15/04/2021

15.583644

15.537033

14/04/2021

15.549676

15.503166

13/04/2021

15.560741

15.514199

12/04/2021

15.518228

15.471812

09/04/2021

15.540046

15.493565

08/04/2021

15.536662

15.490192

07/04/2021

15.432441

15.386282

06/04/2021

15.315076

15.269269

01/04/2021

15.275969

15.230278

31/03/2021

15.144755

15.099456

30/03/2021

15.039398

14.994415

29/03/2021

15.161762

15.116413

26/03/2021

15.279759

15.234057

25/03/2021

15.181968

15.136558

24/03/2021

15.122516

15.077284

23/03/2021

15.062120

15.017069

22/03/2021

15.142792

15.097499

19/03/2021

14.973034

14.928249

18/03/2021

14.981366

14.936556

17/03/2021

15.088392

15.043262

16/03/2021

15.156050

15.110718

15/03/2021

15.055986

15.010953

12/03/2021

14.906441

14.861855

11/03/2021

14.851331

14.806910

10/03/2021

14.766260

14.722093

09/03/2021

14.817454

14.773135

08/03/2021

14.666147

14.622280

05/03/2021

14.649588

14.605771

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8