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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/08/2016

11.258375

11.224701

10/08/2016

11.304833

11.271020

09/08/2016

11.360408

11.326428

08/08/2016

11.308938

11.275113

05/08/2016

11.228377

11.194793

04/08/2016

11.213626

11.180086

03/08/2016

11.183285

11.149836

02/08/2016

11.331787

11.297893

31/07/2016

11.335653

11.301748

29/07/2016

11.335653

11.301748

28/07/2016

11.297004

11.263214

27/07/2016

11.288653

11.254888

26/07/2016

11.294547

11.260765

25/07/2016

11.284561

11.250808

22/07/2016

11.157365

11.123993

21/07/2016

11.200707

11.167205

20/07/2016

11.166087

11.132689

19/07/2016

11.071177

11.038063

18/07/2016

11.050542

11.017489

15/07/2016

10.986022

10.953162

14/07/2016

10.929959

10.897268

13/07/2016

10.841724

10.809296

12/07/2016

10.766435

10.734232

11/07/2016

10.724282

10.692206

08/07/2016

10.534701

10.503192

07/07/2016

10.512708

10.481264

06/07/2016

10.464356

10.433057

05/07/2016

10.532723

10.501219

04/07/2016

10.638949

10.607127

01/07/2016

10.636829

10.605014

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638