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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/12/2020

14.145295

14.102986

07/12/2020

14.132500

14.090230

04/12/2020

14.073641

14.031547

03/12/2020

14.030111

13.988147

02/12/2020

14.022452

13.980511

01/12/2020

14.026511

13.984557

30/11/2020

13.895803

13.854240

27/11/2020

14.083328

14.041204

26/11/2020

14.161608

14.119251

25/11/2020

14.251592

14.208965

24/11/2020

14.063217

14.021153

23/11/2020

13.844722

13.803312

20/11/2020

13.820167

13.778831

19/11/2020

13.778942

13.737729

18/11/2020

13.753146

13.712010

17/11/2020

13.674426

13.633526

16/11/2020

13.566155

13.525578

13/11/2020

13.434233

13.394051

12/11/2020

13.477583

13.437271

11/11/2020

13.500009

13.459630

10/11/2020

13.259616

13.219956

09/11/2020

13.004781

12.965883

06/11/2020

12.881698

12.843169

05/11/2020

12.737101

12.699004

04/11/2020

12.568227

12.530635

03/11/2020

12.535318

12.497824

02/11/2020

12.309247

12.272430

31/10/2020

12.287125

12.250374

30/10/2020

12.287125

12.250374

29/10/2020

12.391566

12.354502

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8