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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/10/2019

13.884984

13.843454

04/10/2019

13.776641

13.735435

03/10/2019

13.768083

13.726902

02/10/2019

14.026839

13.984885

01/10/2019

14.201396

14.158920

30/09/2019

14.091684

14.049536

27/09/2019

14.133421

14.091148

26/09/2019

14.041422

13.999424

25/09/2019

14.110692

14.068487

24/09/2019

14.155581

14.113242

23/09/2019

14.179704

14.137292

20/09/2019

14.143415

14.101112

19/09/2019

14.110235

14.068031

18/09/2019

14.010456

13.968550

17/09/2019

14.043086

14.001083

16/09/2019

14.014561

13.972643

13/09/2019

14.056000

14.013959

12/09/2019

14.032055

13.990085

11/09/2019

13.985158

13.943328

10/09/2019

13.913346

13.871730

09/09/2019

13.925743

13.884091

06/09/2019

13.889263

13.847720

05/09/2019

13.822474

13.781131

04/09/2019

13.697175

13.656207

03/09/2019

13.712392

13.671378

02/09/2019

13.736466

13.695380

31/08/2019

13.820153

13.778816

30/08/2019

13.820153

13.778816

29/08/2019

13.630743

13.589973

28/08/2019

13.585711

13.545076

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8