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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/08/2016

11.183285

11.149836

02/08/2016

11.331787

11.297893

31/07/2016

11.335653

11.301748

29/07/2016

11.335653

11.301748

28/07/2016

11.297004

11.263214

27/07/2016

11.288653

11.254888

26/07/2016

11.294547

11.260765

25/07/2016

11.284561

11.250808

22/07/2016

11.157365

11.123993

21/07/2016

11.200707

11.167205

20/07/2016

11.166087

11.132689

19/07/2016

11.071177

11.038063

18/07/2016

11.050542

11.017489

15/07/2016

10.986022

10.953162

14/07/2016

10.929959

10.897268

13/07/2016

10.841724

10.809296

12/07/2016

10.766435

10.734232

11/07/2016

10.724282

10.692206

08/07/2016

10.534701

10.503192

07/07/2016

10.512708

10.481264

06/07/2016

10.464356

10.433057

05/07/2016

10.532723

10.501219

04/07/2016

10.638949

10.607127

01/07/2016

10.636829

10.605014

30/06/2016

10.574643

10.543014

29/06/2016

10.420995

10.389826

28/06/2016

10.343060

10.312124

27/06/2016

10.403965

10.372846

24/06/2016

10.460944

10.429655

23/06/2016

10.792554

10.760273

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8