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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2020

12.011011

11.975085

29/06/2020

11.845805

11.810374

26/06/2020

12.026056

11.990086

25/06/2020

11.910820

11.875195

24/06/2020

12.227468

12.190895

23/06/2020

12.270559

12.233857

22/06/2020

12.271227

12.234523

19/06/2020

12.311906

12.275080

18/06/2020

12.294544

12.257771

17/06/2020

12.390621

12.353561

16/06/2020

12.264747

12.228063

15/06/2020

11.833082

11.797689

12/06/2020

12.053675

12.017622

11/06/2020

12.275153

12.238438

10/06/2020

12.712452

12.674429

09/06/2020

12.725733

12.687670

05/06/2020

12.459174

12.421909

04/06/2020

12.387079

12.350029

03/06/2020

12.281956

12.245221

02/06/2020

12.051272

12.015226

01/06/2020

11.986543

11.950691

31/05/2020

11.912131

11.876501

29/05/2020

11.912131

11.876501

28/05/2020

12.065622

12.029533

27/05/2020

11.913142

11.877510

26/05/2020

11.823715

11.788350

25/05/2020

11.507350

11.472931

22/05/2020

11.287852

11.254090

21/05/2020

11.381905

11.347862

20/05/2020

11.442247

11.408023

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8