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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/09/2019

14.010456

13.968550

17/09/2019

14.043086

14.001083

16/09/2019

14.014561

13.972643

13/09/2019

14.056000

14.013959

12/09/2019

14.032055

13.990085

11/09/2019

13.985158

13.943328

10/09/2019

13.913346

13.871730

09/09/2019

13.925743

13.884091

06/09/2019

13.889263

13.847720

05/09/2019

13.822474

13.781131

04/09/2019

13.697175

13.656207

03/09/2019

13.712392

13.671378

02/09/2019

13.736466

13.695380

31/08/2019

13.820153

13.778816

30/08/2019

13.820153

13.778816

29/08/2019

13.630743

13.589973

28/08/2019

13.585711

13.545076

27/08/2019

13.551424

13.510891

26/08/2019

13.479241

13.438924

23/08/2019

13.582853

13.542226

22/08/2019

13.517514

13.477083

21/08/2019

13.510220

13.469810

20/08/2019

13.581231

13.540609

19/08/2019

13.442423

13.402217

16/08/2019

13.345464

13.305547

15/08/2019

13.301585

13.261799

14/08/2019

13.609984

13.569276

13/08/2019

13.585187

13.544553

12/08/2019

13.617834

13.577103

09/08/2019

13.582368

13.541743

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2