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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/03/2023

17.446771

17.404999

07/03/2023

17.510669

17.468744

06/03/2023

17.390112

17.348476

03/03/2023

17.192379

17.151216

02/03/2023

17.155546

17.114471

01/03/2023

17.253741

17.212431

28/02/2023

17.370065

17.328477

27/02/2023

17.371961

17.330368

24/02/2023

17.399275

17.357617

23/02/2023

17.373787

17.332190

22/02/2023

17.341919

17.300398

21/02/2023

17.343419

17.301894

20/02/2023

17.471632

17.429800

17/02/2023

17.481067

17.439213

16/02/2023

17.515925

17.473987

15/02/2023

17.348479

17.306942

14/02/2023

17.540610

17.498613

13/02/2023

17.486358

17.444491

10/02/2023

17.489011

17.447138

09/02/2023

17.586566

17.544459

08/02/2023

17.666229

17.623932

07/02/2023

17.622469

17.580276

06/02/2023

17.756554

17.714040

03/02/2023

17.906552

17.863679

02/02/2023

17.713273

17.670863

01/02/2023

17.647550

17.605297

31/01/2023

17.575550

17.533470

30/01/2023

17.564723

17.522669

27/01/2023

17.630425

17.588213

25/01/2023

17.551249

17.509227