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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2020

14.267763

14.225088

09/01/2020

14.178857

14.136447

08/01/2020

14.087634

14.045498

07/01/2020

14.114247

14.072031

06/01/2020

13.929685

13.888021

03/01/2020

13.986985

13.945149

02/01/2020

13.915997

13.874374

31/12/2019

13.802886

13.761601

30/12/2019

14.035295

13.993315

27/12/2019

14.035629

13.993648

24/12/2019

14.010234

13.968329

23/12/2019

14.014503

13.972585

20/12/2019

14.042717

14.000715

19/12/2019

14.110119

14.067916

18/12/2019

14.159003

14.116653

17/12/2019

14.158839

14.116490

16/12/2019

14.127458

14.085203

13/12/2019

13.965548

13.923776

12/12/2019

13.908362

13.866762

11/12/2019

13.992355

13.950504

10/12/2019

13.912888

13.871274

09/12/2019

13.969310

13.927527

06/12/2019

13.964308

13.922540

05/12/2019

13.907109

13.865513

04/12/2019

13.785701

13.744468

03/12/2019

13.976508

13.934704

02/12/2019

14.258330

14.215683

30/11/2019

14.247785

14.205170

29/11/2019

14.247785

14.205170

28/11/2019

14.294035

14.251282

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8