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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2021

16.635323

16.585566

13/10/2021

16.638143

16.588378

12/10/2021

16.558374

16.508847

11/10/2021

16.579135

16.529546

08/10/2021

16.680854

16.630961

07/10/2021

16.579260

16.529671

06/10/2021

16.527817

16.478382

05/10/2021

16.675595

16.625718

01/10/2021

16.484304

16.434999

30/09/2021

16.692337

16.642410

29/09/2021

16.491318

16.441992

28/09/2021

16.605217

16.555550

27/09/2021

16.726253

16.676224

24/09/2021

16.636204

16.586444

23/09/2021

16.647769

16.597975

22/09/2021

16.513155

16.463763

21/09/2021

16.565828

16.516279

20/09/2021

16.480407

16.431113

17/09/2021

16.778522

16.728337

16/09/2021

16.788338

16.738124

15/09/2021

16.638837

16.589069

14/09/2021

16.676296

16.626417

13/09/2021

16.601192

16.551537

10/09/2021

16.632317

16.582569

09/09/2021

16.557594

16.508070

08/09/2021

16.835628

16.785272

07/09/2021

16.807711

16.757438

06/09/2021

16.743880

16.693799

03/09/2021

16.692201

16.642274

02/09/2021

16.608864

16.559187

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8