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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2016

11.481156

11.446815

15/12/2016

11.481973

11.447630

14/12/2016

11.507435

11.473016

13/12/2016

11.459350

11.425075

12/12/2016

11.542191

11.507668

09/12/2016

11.539140

11.504626

08/12/2016

11.540692

11.506173

07/12/2016

11.376200

11.342173

06/12/2016

11.268404

11.234700

05/12/2016

11.224914

11.191340

02/12/2016

11.337686

11.303775

01/12/2016

11.421217

11.387055

30/11/2016

11.306075

11.272259

29/11/2016

11.313357

11.279519

28/11/2016

11.310882

11.277051

25/11/2016

11.386492

11.352434

24/11/2016

11.341285

11.307363

23/11/2016

11.347592

11.313651

22/11/2016

11.261770

11.228086

21/11/2016

11.200376

11.166875

18/11/2016

11.232562

11.198965

17/11/2016

11.144734

11.111399

16/11/2016

11.168634

11.135229

15/11/2016

11.152182

11.118825

14/11/2016

11.140574

11.107253

11/11/2016

11.125082

11.091807

10/11/2016

10.996154

10.963264

09/11/2016

10.663179

10.631285

08/11/2016

10.855458

10.822990

07/11/2016

10.864441

10.831945

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638