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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/01/2019

12.259335

12.222667

22/01/2019

12.257596

12.220934

21/01/2019

12.324467

12.287604

18/01/2019

12.265988

12.229300

17/01/2019

12.228705

12.192128

16/01/2019

12.213478

12.176947

15/01/2019

12.144478

12.108154

14/01/2019

12.098953

12.062765

11/01/2019

12.113104

12.076874

10/01/2019

12.143551

12.107230

09/01/2019

12.113508

12.077276

08/01/2019

12.030360

11.994377

07/01/2019

11.948520

11.912781

04/01/2019

11.853473

11.818019

03/01/2019

11.896944

11.861360

02/01/2019

11.774346

11.739129

31/12/2018

11.870722

11.835216

28/12/2018

11.880754

11.845218

27/12/2018

11.731063

11.695975

24/12/2018

11.556977

11.522410

21/12/2018

11.504196

11.469786

20/12/2018

11.634409

11.599610

19/12/2018

11.721088

11.686030

18/12/2018

11.707124

11.672108

17/12/2018

11.850301

11.814856

14/12/2018

11.820379

11.785024

13/12/2018

11.913995

11.878360

12/12/2018

11.900475

11.864881

11/12/2018

11.778802

11.743572

10/12/2018

11.785390

11.750139

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8