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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/02/2024

19.622485

19.575504

21/02/2024

19.585073

19.538181

20/02/2024

19.630367

19.583367

19/02/2024

19.571095

19.524237

16/02/2024

19.535628

19.488855

15/02/2024

19.433173

19.386645

14/02/2024

19.212752

19.166752

13/02/2024

19.350781

19.304450

12/02/2024

19.386502

19.340086

09/02/2024

19.448623

19.402058

08/02/2024

19.402680

19.356225

07/02/2024

19.290254

19.244068

06/02/2024

19.257647

19.211539

05/02/2024

19.286704

19.240527

02/02/2024

19.328110

19.281834

01/02/2024

19.039470

18.993885

31/01/2024

19.244134

19.198059

30/01/2024

19.014729

18.969203

29/01/2024

18.993741

18.948265

25/01/2024

18.920110

18.874810

24/01/2024

18.808597

18.763564

23/01/2024

18.796826

18.751822

22/01/2024

18.722571

18.677744

19/01/2024

18.516328

18.471995

18/01/2024

18.294656

18.250854

17/01/2024

18.167458

18.123960

16/01/2024

18.192641

18.149083

15/01/2024

18.301701

18.257882

12/01/2024

18.244252

18.200571

11/01/2024

18.271506

18.227759

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8