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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2022

16.045690

16.007273

21/02/2022

16.170779

16.132062

18/02/2022

16.120620

16.082023

17/02/2022

16.359938

16.320768

16/02/2022

16.330866

16.291766

15/02/2022

16.077516

16.039022

14/02/2022

16.133228

16.094601

11/02/2022

16.097930

16.059387

10/02/2022

16.220897

16.182060

09/02/2022

16.195469

16.156693

08/02/2022

15.996576

15.958276

07/02/2022

15.922966

15.884842

04/02/2022

15.861009

15.823034

03/02/2022

15.752437

15.714722

02/02/2022

15.888931

15.850889

01/02/2022

15.754545

15.716825

31/01/2022

15.608855

15.562168

28/01/2022

15.668884

15.622018

27/01/2022

15.346827

15.300924

25/01/2022

15.516347

15.469937

24/01/2022

15.816209

15.768902

21/01/2022

15.944196

15.896506

20/01/2022

16.205449

16.156978

19/01/2022

16.304900

16.256132

18/01/2022

16.341853

16.292974

17/01/2022

16.417363

16.368258

14/01/2022

16.338866

16.289996

13/01/2022

16.447992

16.398796

12/01/2022

16.412184

16.363095

11/01/2022

16.373265

16.324292

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8