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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2018

12.851260

12.812822

30/06/2018

12.811035

12.772717

29/06/2018

12.811035

12.772717

28/06/2018

12.836105

12.797712

27/06/2018

12.777033

12.738817

26/06/2018

12.808054

12.769745

25/06/2018

12.802573

12.764281

22/06/2018

12.857016

12.818560

21/06/2018

12.821244

12.782896

20/06/2018

12.719494

12.681449

19/06/2018

12.599507

12.561822

18/06/2018

12.612047

12.574324

15/06/2018

12.567409

12.529820

14/06/2018

12.425561

12.388395

13/06/2018

12.426794

12.389625

12/06/2018

12.481681

12.444348

08/06/2018

12.487486

12.450136

07/06/2018

12.472254

12.434949

06/06/2018

12.441581

12.404368

05/06/2018

12.430350

12.393170

04/06/2018

12.418731

12.381586

01/06/2018

12.380292

12.343262

31/05/2018

12.452317

12.415071

30/05/2018

12.434514

12.397322

29/05/2018

12.516327

12.478891

28/05/2018

12.526095

12.488629

25/05/2018

12.574521

12.536911

24/05/2018

12.553610

12.516062

23/05/2018

12.595629

12.557955

22/05/2018

12.603088

12.565391

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8