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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/10/2014

9.854779

9.825303

09/10/2014

10.027647

9.997654

08/10/2014

9.926526

9.896836

07/10/2014

9.982928

9.953069

03/10/2014

10.040782

10.010750

02/10/2014

10.016260

9.986301

01/10/2014

10.080661

10.050510

30/09/2014

9.977335

9.947493

29/09/2014

9.922980

9.893300

26/09/2014

10.004307

9.974383

25/09/2014

10.089382

10.059205

24/09/2014

10.088141

10.057967

23/09/2014

10.171732

10.141308

22/09/2014

10.093569

10.063379

19/09/2014

10.205231

10.174707

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2