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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/12/2014

9.980670

9.950818

16/12/2014

9.976097

9.946258

15/12/2014

10.041340

10.011307

12/12/2014

10.130175

10.099876

11/12/2014

10.168038

10.137625

10/12/2014

10.230683

10.200083

09/12/2014

10.273343

10.242615

08/12/2014

10.385820

10.354756

05/12/2014

10.314253

10.283403

04/12/2014

10.334517

10.303606

03/12/2014

10.257459

10.226779

02/12/2014

10.192161

10.161675

01/12/2014

10.134344

10.104032

30/11/2014

10.248174

10.217521

28/11/2014

10.248174

10.217521

27/11/2014

10.321919

10.291046

26/11/2014

10.318294

10.287432

25/11/2014

10.231671

10.201068

24/11/2014

10.256690

10.226012

21/11/2014

10.195524

10.165029

20/11/2014

10.232452

10.201847

19/11/2014

10.305427

10.274603

18/11/2014

10.331485

10.300584

17/11/2014

10.348850

10.317896

14/11/2014

10.401247

10.370136

13/11/2014

10.377816

10.346776

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638