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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/09/2020

12.088696

12.052539

14/09/2020

12.111293

12.075068

11/09/2020

12.013045

11.977113

10/09/2020

12.083253

12.047112

09/09/2020

12.062750

12.026670

08/09/2020

12.285844

12.249097

07/09/2020

12.155386

12.119029

04/09/2020

12.118154

12.081908

03/09/2020

12.420294

12.383145

02/09/2020

12.313543

12.276713

01/09/2020

12.122424

12.086165

31/08/2020

12.341336

12.304423

28/08/2020

12.409603

12.372486

27/08/2020

12.432079

12.394894

26/08/2020

12.415201

12.378067

25/08/2020

12.493860

12.456491

24/08/2020

12.406292

12.369184

21/08/2020

12.402920

12.365823

20/08/2020

12.337804

12.300901

19/08/2020

12.452371

12.415126

18/08/2020

12.317650

12.280808

17/08/2020

12.248637

12.212001

14/08/2020

12.313095

12.276266

13/08/2020

12.307776

12.270963

12/08/2020

12.370500

12.333500

11/08/2020

12.345623

12.308697

10/08/2020

12.260091

12.223420

07/08/2020

12.114915

12.078679

06/08/2020

12.132496

12.096207

05/08/2020

12.071801

12.035694

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8