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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/05/2024

20.391662

20.342839

17/05/2024

20.337212

20.288520

16/05/2024

20.490580

20.441520

15/05/2024

20.203477

20.155105

14/05/2024

20.153554

20.105301

13/05/2024

20.173207

20.124907

10/05/2024

20.124855

20.076671

09/05/2024

20.051609

20.003600

08/05/2024

20.276383

20.227836

07/05/2024

20.284159

20.235594

06/05/2024

20.009995

19.962086

03/05/2024

19.846320

19.798803

02/05/2024

19.684159

19.637030

01/05/2024

19.633095

19.586088

30/04/2024

19.814544

19.767103

29/04/2024

19.703450

19.656275

26/04/2024

19.481403

19.434760

24/04/2024

19.735596

19.688344

23/04/2024

19.755573

19.708273

22/04/2024

19.594253

19.547339

19/04/2024

19.381171

19.334768

18/04/2024

19.543167

19.496376

17/04/2024

19.507144

19.460439

16/04/2024

19.504316

19.457618

15/04/2024

19.800277

19.752870

12/04/2024

19.979430

19.931594

11/04/2024

20.052456

20.004445

10/04/2024

20.253208

20.204717

09/04/2024

20.232270

20.183829

08/04/2024

20.173424

20.125124

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8