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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/02/2015

10.864683

10.832187

31/01/2015

10.822685

10.790314

30/01/2015

10.822685

10.790314

29/01/2015

10.783141

10.750889

28/01/2015

10.734076

10.701970

27/01/2015

10.719099

10.687038

23/01/2015

10.606413

10.574689

22/01/2015

10.481363

10.450013

21/01/2015

10.426253

10.395068

20/01/2015

10.292125

10.261341

19/01/2015

10.284724

10.253962

16/01/2015

10.292290

10.261505

15/01/2015

10.353236

10.322269

14/01/2015

10.406832

10.375705

13/01/2015

10.496477

10.465082

12/01/2015

10.493179

10.461794

09/01/2015

10.537311

10.505793

08/01/2015

10.404381

10.373262

07/01/2015

10.365577

10.334573

06/01/2015

10.385481

10.354418

05/01/2015

10.503620

10.472204

02/01/2015

10.499664

10.468259

31/12/2014

10.430253

10.399056

30/12/2014

10.407293

10.376165

29/12/2014

10.500240

10.468833

24/12/2014

10.382451

10.351397

23/12/2014

10.362445

10.331450

22/12/2014

10.404103

10.372984

19/12/2014

10.283199

10.252442

18/12/2014

10.056840

10.026759

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638