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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2016

10.990513

10.957640

17/05/2016

11.068022

11.034917

16/05/2016

10.991336

10.958461

13/05/2016

10.968910

10.936101

12/05/2016

11.046488

11.013448

11/05/2016

11.062663

11.029574

10/05/2016

10.996527

10.963636

09/05/2016

10.943575

10.910843

06/05/2016

10.852112

10.819653

05/05/2016

10.832368

10.799968

04/05/2016

10.799969

10.767666

03/05/2016

10.920262

10.887600

02/05/2016

10.738552

10.706432

30/04/2016

10.768664

10.736454

29/04/2016

10.768664

10.736454

28/04/2016

10.722366

10.690295

27/04/2016

10.655343

10.623472

26/04/2016

10.729662

10.697570

22/04/2016

10.778142

10.745904

21/04/2016

10.814439

10.782093

20/04/2016

10.723993

10.691917

19/04/2016

10.726631

10.694547

18/04/2016

10.655021

10.623151

15/04/2016

10.688851

10.656881

14/04/2016

10.637289

10.605473

13/04/2016

10.502451

10.471038

12/04/2016

10.382306

10.351253

11/04/2016

10.299180

10.268375

08/04/2016

10.359538

10.328552

07/04/2016

10.422774

10.391599

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638