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Unit Prices

Industrial Share Option

Perpetual's Pooled Superannuation Trust

As of Date Entry Price Exit Price

01/06/2020

11.404383

11.370272

31/05/2020

11.331975

11.298081

29/05/2020

11.331975

11.298081

28/05/2020

11.478614

11.444281

27/05/2020

11.331466

11.297573

26/05/2020

11.245122

11.211487

25/05/2020

10.941747

10.909020

22/05/2020

10.730148

10.698054

21/05/2020

10.820107

10.787743

20/05/2020

10.877502

10.844967

19/05/2020

10.844612

10.812175

18/05/2020

10.729420

10.697328

15/05/2020

10.672857

10.640934

14/05/2020

10.569913

10.538298

13/05/2020

10.719643

10.687581

12/05/2020

10.710088

10.678053

11/05/2020

10.813408

10.781065

08/05/2020

10.700566

10.668561

07/05/2020

10.658825

10.626944

06/05/2020

10.706426

10.674403

05/05/2020

10.752038

10.719878

04/05/2020

10.638214

10.606395

01/05/2020

10.576581

10.544946

30/04/2020

10.994073

10.961189

29/04/2020

10.758601

10.726422

28/04/2020

10.552136

10.520574

27/04/2020

10.512900

10.481455

24/04/2020

10.343643

10.312705

23/04/2020

10.347934

10.316984

22/04/2020

10.388489

10.357417