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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/03/2015

11.412380

11.378246

12/03/2015

11.424931

11.390759

11/03/2015

11.331108

11.297216

10/03/2015

11.363735

11.329745

09/03/2015

11.359917

11.325939

06/03/2015

11.466768

11.432471

05/03/2015

11.443228

11.409001

04/03/2015

11.407730

11.373609

03/03/2015

11.455766

11.421502

02/03/2015

11.476050

11.441725

28/02/2015

11.444443

11.410213

27/02/2015

11.444443

11.410213

26/02/2015

11.418446

11.384293

25/02/2015

11.460442

11.426164

24/02/2015

11.446538

11.412301

23/02/2015

11.411536

11.377403

20/02/2015

11.376960

11.342931

19/02/2015

11.432179

11.397985

18/02/2015

11.389089

11.355024

17/02/2015

11.338750

11.304835

16/02/2015

11.360571

11.326591

13/02/2015

11.339520

11.305603

12/02/2015

11.138759

11.105443

11/02/2015

11.157933

11.124560

10/02/2015

11.177976

11.144543

09/02/2015

11.186952

11.153492

06/02/2015

11.179169

11.145732

05/02/2015

11.126104

11.092825

04/02/2015

11.066003

11.032905

03/02/2015

10.961513

10.928727

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8