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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/04/2022

16.280079

16.241100

04/04/2022

16.272351

16.233391

01/04/2022

16.278525

16.239550

31/03/2022

16.318202

16.279132

30/03/2022

16.380195

16.340977

29/03/2022

16.389462

16.350221

28/03/2022

16.261796

16.222861

25/03/2022

16.226656

16.187805

24/03/2022

16.240107

16.201224

23/03/2022

16.274039

16.235075

22/03/2022

16.224415

16.185570

21/03/2022

16.206453

16.167651

18/03/2022

16.291276

16.252271

17/03/2022

16.220924

16.182087

16/03/2022

16.136164

16.097530

15/03/2022

15.940004

15.901840

14/03/2022

15.892972

15.854920

11/03/2022

15.683712

15.646161

10/03/2022

15.777799

15.740023

09/03/2022

15.537995

15.500793

08/03/2022

15.277902

15.241323

07/03/2022

15.307551

15.270901

04/03/2022

15.532035

15.494847

03/03/2022

15.671173

15.633652

02/03/2022

15.736340

15.698663

01/03/2022

15.849399

15.811452

28/02/2022

15.844910

15.806973

25/02/2022

15.787943

15.750143

24/02/2022

15.793170

15.755357

23/02/2022

16.134263

16.095633

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8