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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/01/2024

18.189824

18.146273

09/01/2024

18.280888

18.237119

08/01/2024

18.113799

18.070430

05/01/2024

18.158059

18.114584

04/01/2024

18.122421

18.079031

03/01/2024

18.227097

18.183457

02/01/2024

18.445641

18.401477

31/12/2023

18.324234

18.280361

29/12/2023

18.324234

18.280361

28/12/2023

18.325749

18.281873

27/12/2023

18.237260

18.193595

22/12/2023

18.124260

18.080866

21/12/2023

18.153133

18.109670

20/12/2023

18.267328

18.223591

19/12/2023

18.127637

18.084235

18/12/2023

17.966139

17.923124

15/12/2023

18.026909

17.983748

14/12/2023

17.934807

17.891867

13/12/2023

17.679592

17.637263

12/12/2023

17.632158

17.589942

11/12/2023

17.554713

17.512683

08/12/2023

17.533326

17.491347

07/12/2023

17.470348

17.428520

06/12/2023

17.577272

17.535188

05/12/2023

17.206814

17.165617

04/12/2023

17.263403

17.222070

01/12/2023

17.157001

17.115923

30/11/2023

17.178639

17.137509

29/11/2023

17.094592

17.053663

28/11/2023

17.043235

17.002429

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8