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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/01/2023

17.558591

17.516551

23/01/2023

17.515875

17.473938

20/01/2023

17.535656

17.493671

19/01/2023

17.529022

17.487053

18/01/2023

17.425420

17.383699

17/01/2023

17.413324

17.371632

16/01/2023

17.360788

17.319222

13/01/2023

17.251080

17.209777

12/01/2023

17.132944

17.091923

11/01/2023

16.980799

16.940143

10/01/2023

16.871274

16.830880

09/01/2023

16.894598

16.854148

06/01/2023

16.779586

16.739411

05/01/2023

16.767783

16.727637

04/01/2023

16.767871

16.727724

03/01/2023

16.485894

16.446423

31/12/2022

16.601154

16.561407

30/12/2022

16.601154

16.561407

29/12/2022

16.554469

16.514833

28/12/2022

16.604499

16.564744

23/12/2022

16.727985

16.687934

22/12/2022

16.845709

16.805376

21/12/2022

16.768021

16.727874

20/12/2022

16.641305

16.601461

19/12/2022

16.820933

16.780659

16/12/2022

16.874079

16.833678

15/12/2022

17.033376

16.992594

14/12/2022

17.135997

17.094969

13/12/2022

17.098982

17.058043

12/12/2022

16.956161

16.915564