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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/03/2021

14.906441

14.861855

11/03/2021

14.851331

14.806910

10/03/2021

14.766260

14.722093

09/03/2021

14.817454

14.773135

08/03/2021

14.666147

14.622280

05/03/2021

14.649588

14.605771

04/03/2021

14.733985

14.689915

03/03/2021

14.672251

14.628366

02/03/2021

14.553997

14.510466

01/03/2021

14.532667

14.489199

28/02/2021

14.296786

14.254024

26/02/2021

14.296786

14.254024

25/02/2021

14.504211

14.460829

24/02/2021

14.329104

14.286245

23/02/2021

14.343608

14.300706

22/02/2021

14.266001

14.223331

19/02/2021

14.258689

14.216041

18/02/2021

14.408359

14.365264

17/02/2021

14.394669

14.351615

16/02/2021

14.483108

14.439789

15/02/2021

14.440019

14.396828

12/02/2021

14.390552

14.347510

11/02/2021

14.475256

14.431960

10/02/2021

14.494265

14.450913

09/02/2021

14.505154

14.461769

08/02/2021

14.616415

14.572697

05/02/2021

14.569498

14.525920

04/02/2021

14.415482

14.372365

03/02/2021

14.508682

14.465286

02/02/2021

14.317605

14.274781

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8