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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/04/2020

10.564332

10.532734

02/04/2020

10.815403

10.783054

01/04/2020

10.991073

10.958198

31/03/2020

10.670019

10.638104

30/03/2020

10.777818

10.745582

27/03/2020

10.183465

10.153006

26/03/2020

10.637773

10.605955

25/03/2020

10.447991

10.416740

24/03/2020

9.990388

9.960507

23/03/2020

9.616963

9.588198

20/03/2020

10.279376

10.248630

19/03/2020

10.151417

10.121053

18/03/2020

10.368741

10.337728

17/03/2020

11.062536

11.029447

16/03/2020

10.622491

10.590719

13/03/2020

11.642494

11.607671

12/03/2020

11.241748

11.208124

11/03/2020

12.056266

12.020206

10/03/2020

12.503203

12.465805

09/03/2020

12.168160

12.131765

06/03/2020

12.910174

12.871559

05/03/2020

13.244376

13.204761

04/03/2020

13.127253

13.087989

03/03/2020

13.310159

13.270348

02/03/2020

13.347485

13.307562

29/02/2020

13.437003

13.396813

28/02/2020

13.437003

13.396813

27/02/2020

13.747813

13.706693

26/02/2020

13.910364

13.868757

25/02/2020

14.156814

14.114471

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8