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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/11/2022

16.709066

16.669060

07/11/2022

16.601930

16.562181

04/11/2022

16.610504

16.570734

03/11/2022

16.667913

16.628006

02/11/2022

16.898220

16.857761

01/11/2022

16.907657

16.867176

31/10/2022

16.682357

16.642415

28/10/2022

16.384244

16.345016

27/10/2022

16.365842

16.326658

26/10/2022

16.381075

16.341855

25/10/2022

16.307546

16.268502

24/10/2022

16.109570

16.071000

21/10/2022

15.932396

15.894250

20/10/2022

16.108155

16.069588

19/10/2022

16.181009

16.142268

18/10/2022

16.141498

16.102851

17/10/2022

15.887666

15.849627

14/10/2022

15.966393

15.928165

13/10/2022

15.753694

15.715976

12/10/2022

15.620385

15.582986

11/10/2022

15.563198

15.525936

10/10/2022

15.589425

15.552100

07/10/2022

15.810210

15.772356

06/10/2022

15.933582

15.895433

05/10/2022

15.932791

15.894644

04/10/2022

15.770877

15.733118

30/09/2022

15.238893

15.202407

29/09/2022

15.448874

15.411885

28/09/2022

15.281898

15.245309

27/09/2022

15.268843

15.232286

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8