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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2014

8.837540

8.811107

21/11/2014

8.783952

8.757679

20/11/2014

8.809736

8.783386

19/11/2014

8.870607

8.844075

18/11/2014

8.888987

8.862400

17/11/2014

8.904297

8.877664

14/11/2014

8.952627

8.925850

13/11/2014

8.922986

8.896297

12/11/2014

8.950822

8.924050

11/11/2014

9.014189

8.987227

10/11/2014

8.992060

8.965164

07/11/2014

9.021723

8.994739

06/11/2014

8.940531

8.913790

05/11/2014

8.949144

8.922377

04/11/2014

8.936976

8.910245

03/11/2014

8.935722

8.908995

31/10/2014

8.964880

8.938065

30/10/2014

8.894694

8.868090

29/10/2014

8.841876

8.815430

28/10/2014

8.851049

8.824576

27/10/2014

8.828159

8.801754

24/10/2014

8.776280

8.750030

23/10/2014

8.733450

8.707328

22/10/2014

8.750585

8.724412

21/10/2014

8.669294

8.643364

20/10/2014

8.660623

8.634719

17/10/2014

8.576574

8.550922

16/10/2014

8.562523

8.536912

15/10/2014

8.565005

8.539387

14/10/2014

8.491326

8.465928

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2