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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/01/2021

14.316315

14.273495

21/01/2021

14.312796

14.269986

20/01/2021

14.240971

14.198376

19/01/2021

14.224954

14.182407

18/01/2021

14.084702

14.042574

15/01/2021

14.187083

14.144649

14/01/2021

14.192618

14.150167

13/01/2021

14.159447

14.117095

12/01/2021

14.129330

14.087069

11/01/2021

14.119473

14.077241

08/01/2021

14.230849

14.188284

07/01/2021

14.148278

14.105961

06/01/2021

13.959583

13.917829

05/01/2021

14.024595

13.982647

04/01/2021

14.091982

14.049833

31/12/2020

13.924475

13.882826

30/12/2020

14.110991

14.068784

29/12/2020

14.104116

14.061930

24/12/2020

13.995270

13.953410

23/12/2020

13.999638

13.957764

22/12/2020

13.847792

13.806373

21/12/2020

13.958782

13.917031

18/12/2020

13.993393

13.951538

17/12/2020

14.212253

14.169744

16/12/2020

14.134419

14.092142

15/12/2020

14.058381

14.016332

14/12/2020

14.079248

14.037136

11/12/2020

13.997200

13.955334

10/12/2020

14.124474

14.082228

09/12/2020

14.221661

14.179124

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8