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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/06/2019

13.038208

12.999211

31/05/2019

13.162613

13.123243

30/05/2019

13.202009

13.162521

29/05/2019

13.229855

13.190284

28/05/2019

13.289114

13.249365

27/05/2019

13.273672

13.233970

24/05/2019

13.333398

13.293517

23/05/2019

13.408778

13.368672

22/05/2019

13.447352

13.407130

21/05/2019

13.441389

13.401185

20/05/2019

13.354973

13.315028

17/05/2019

13.064794

13.025717

16/05/2019

13.025326

12.986366

15/05/2019

12.939247

12.900546

14/05/2019

12.902950

12.864357

13/05/2019

13.012425

12.973505

10/05/2019

13.040690

13.001685

09/05/2019

13.037560

12.998565

08/05/2019

12.993173

12.954310

07/05/2019

13.030904

12.991928

06/05/2019

13.085390

13.046251

03/05/2019

13.197090

13.157617

02/05/2019

13.155962

13.116612

01/05/2019

13.199122

13.159643

30/04/2019

13.092178

13.053019

29/04/2019

13.142068

13.102759

26/04/2019

13.212755

13.173236

24/04/2019

13.190063

13.150611

23/04/2019

13.091604

13.052446

18/04/2019

12.971447

12.932649

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8