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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/04/2023

17.550690

17.508669

20/04/2023

17.518491

17.476547

19/04/2023

17.461680

17.419872

18/04/2023

17.515985

17.474047

17/04/2023

17.547407

17.505394

14/04/2023

17.492125

17.450244

13/04/2023

17.450247

17.408467

12/04/2023

17.476447

17.434604

11/04/2023

17.518200

17.476257

06/04/2023

17.350896

17.309354

05/04/2023

17.341207

17.299688

04/04/2023

17.300293

17.258872

03/04/2023

17.252874

17.211566

31/03/2023

17.080625

17.039730

30/03/2023

17.030757

16.989981

29/03/2023

16.902424

16.861955

28/03/2023

16.917813

16.877307

27/03/2023

16.855376

16.815020

24/03/2023

16.773316

16.733156

23/03/2023

16.853912

16.813559

22/03/2023

16.901601

16.861134

21/03/2023

16.804862

16.764627

20/03/2023

16.634141

16.594315

17/03/2023

16.870321

16.829929

16/03/2023

16.837879

16.797565

15/03/2023

16.887882

16.847448

14/03/2023

16.867701

16.827315

13/03/2023

17.011800

16.971069

10/03/2023

17.194968

17.153799

09/03/2023

17.486985

17.445117