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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2020

11.378019

11.343987

08/05/2020

11.260626

11.226945

07/05/2020

11.217534

11.183982

06/05/2020

11.267585

11.233883

05/05/2020

11.315327

11.281483

04/05/2020

11.196928

11.163437

01/05/2020

11.133851

11.100550

30/04/2020

11.570946

11.536337

29/04/2020

11.324806

11.290933

28/04/2020

11.108920

11.075693

27/04/2020

11.067789

11.034685

24/04/2020

10.891703

10.859125

23/04/2020

10.896552

10.863961

22/04/2020

10.939158

10.906439

21/04/2020

10.883873

10.851319

20/04/2020

11.117413

11.084161

17/04/2020

11.368546

11.334542

16/04/2020

11.200097

11.166598

15/04/2020

11.255990

11.222323

14/04/2020

11.264805

11.231111

09/04/2020

11.152564

11.119206

08/04/2020

10.834219

10.801813

07/04/2020

10.909252

10.876622

06/04/2020

10.967043

10.934240

03/04/2020

10.564332

10.532734

02/04/2020

10.815403

10.783054

01/04/2020

10.991073

10.958198

31/03/2020

10.670019

10.638104

30/03/2020

10.777818

10.745582

27/03/2020

10.183465

10.153006

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8