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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2021

16.516274

16.466873

29/12/2021

16.473950

16.424676

24/12/2021

16.273147

16.224474

23/12/2021

16.213464

16.164969

22/12/2021

16.156369

16.108045

21/12/2021

16.093314

16.045178

20/12/2021

16.007617

15.959738

17/12/2021

16.044634

15.996644

16/12/2021

15.970739

15.922970

15/12/2021

15.988863

15.941040

14/12/2021

16.094297

16.046159

13/12/2021

16.137877

16.089608

10/12/2021

16.196446

16.148002

09/12/2021

16.242557

16.193975

08/12/2021

16.274946

16.226267

07/12/2021

16.129807

16.081562

06/12/2021

15.948335

15.900633

03/12/2021

15.873455

15.825977

02/12/2021

15.837714

15.790343

01/12/2021

15.848485

15.801082

30/11/2021

15.924998

15.877366

29/11/2021

15.851625

15.804212

26/11/2021

15.979075

15.931281

25/11/2021

16.268877

16.220216

24/11/2021

16.315322

16.266522

23/11/2021

16.392205

16.343175

22/11/2021

16.319408

16.270596

19/11/2021

16.473657

16.424384

18/11/2021

16.380386

16.331392

17/11/2021

16.396805

16.347762