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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2021

15.685938

15.639021

20/07/2021

15.544818

15.498323

19/07/2021

15.615870

15.569162

16/07/2021

15.749922

15.702814

15/07/2021

15.712852

15.665854

14/07/2021

15.783916

15.736706

13/07/2021

15.723004

15.675976

12/07/2021

15.686947

15.640027

09/07/2021

15.666100

15.619242

08/07/2021

15.811450

15.764158

07/07/2021

15.822359

15.775034

06/07/2021

15.771747

15.724574

05/07/2021

15.882623

15.835117

02/07/2021

15.912318

15.864724

01/07/2021

15.813851

15.766552

30/06/2021

15.845155

15.797762

29/06/2021

15.766170

15.719013

28/06/2021

15.790235

15.743006

25/06/2021

15.841379

15.793997

24/06/2021

15.832938

15.785581

23/06/2021

15.828660

15.781316

22/06/2021

15.973468

15.925691

21/06/2021

15.772136

15.724961

18/06/2021

16.024892

15.976961

17/06/2021

16.005261

15.957389

16/06/2021

16.019434

15.971520

15/06/2021

15.963557

15.915809

11/06/2021

15.901221

15.853660

10/06/2021

15.929115

15.881471

09/06/2021

15.893738

15.846199

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8