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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/03/2019

12.940447

12.901741

06/03/2019

12.897167

12.858591

05/03/2019

12.839160

12.800758

04/03/2019

12.885226

12.846686

01/03/2019

12.830710

12.792333

28/02/2019

12.763279

12.725104

27/02/2019

12.716714

12.678678

26/02/2019

12.631871

12.594089

25/02/2019

12.713205

12.675180

22/02/2019

12.692366

12.654402

21/02/2019

12.590617

12.552958

20/02/2019

12.488339

12.450986

19/02/2019

12.609829

12.572112

18/02/2019

12.545977

12.508452

15/02/2019

12.531237

12.493756

14/02/2019

12.486094

12.448748

13/02/2019

12.617752

12.580012

12/02/2019

12.607782

12.570072

11/02/2019

12.568505

12.530912

08/02/2019

12.647283

12.609455

07/02/2019

12.653047

12.615201

06/02/2019

12.536005

12.498510

05/02/2019

12.494886

12.457514

04/02/2019

12.253178

12.216529

01/02/2019

12.159279

12.122910

31/01/2019

12.166624

12.130234

30/01/2019

12.231230

12.194646

29/01/2019

12.250490

12.213849

25/01/2019

12.372843

12.335836

24/01/2019

12.310743

12.273921

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8