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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/11/2023

17.178639

17.137509

29/11/2023

17.094592

17.053663

28/11/2023

17.043235

17.002429

27/11/2023

16.957123

16.916523

24/11/2023

17.056952

17.016113

23/11/2023

17.052804

17.011975

22/11/2023

17.132561

17.091541

21/11/2023

17.127209

17.086202

20/11/2023

17.181266

17.140130

17/11/2023

17.139561

17.098525

16/11/2023

17.157029

17.115951

15/11/2023

17.206919

17.165721

14/11/2023

17.073423

17.032545

13/11/2023

16.941764

16.901201

10/11/2023

16.962871

16.922258

09/11/2023

17.074002

17.033123

08/11/2023

17.101530

17.060585

07/11/2023

16.969984

16.929354

06/11/2023

17.030211

16.989436

03/11/2023

16.960345

16.919738

02/11/2023

16.730950

16.690892

01/11/2023

16.542118

16.502512

31/10/2023

16.401857

16.362587

30/10/2023

16.318647

16.279576

27/10/2023

16.434150

16.394802

26/10/2023

16.417152

16.377845

25/10/2023

16.553359

16.513726

24/10/2023

16.677151

16.637222

23/10/2023

16.702738

16.662747

20/10/2023

16.725333

16.685288

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8