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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2022

14.883231

14.847597

30/06/2022

14.813036

14.777570

29/06/2022

15.031668

14.995678

28/06/2022

15.145289

15.109027

27/06/2022

15.167863

15.131547

24/06/2022

14.883837

14.848201

23/06/2022

14.735108

14.699828

22/06/2022

14.688833

14.653664

21/06/2022

14.759647

14.724309

20/06/2022

14.531282

14.496490

17/06/2022

14.418943

14.384420

16/06/2022

14.614733

14.579742

15/06/2022

14.711319

14.676096

14/06/2022

14.779426

14.744040

10/06/2022

15.253331

15.216811

09/06/2022

15.491747

15.454656

08/06/2022

15.693484

15.655910

07/06/2022

15.755553

15.717830

06/06/2022

15.986193

15.947918

03/06/2022

16.058763

16.020314

02/06/2022

16.025592

15.987223

01/06/2022

16.157352

16.118667

31/05/2022

16.145422

16.106766

30/05/2022

16.352631

16.313479

27/05/2022

16.208249

16.169442

26/05/2022

16.133850

16.095221

25/05/2022

16.200430

16.161642

24/05/2022

16.120091

16.081495

23/05/2022

16.159167

16.120478

20/05/2022

16.211578

16.172763

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8