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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2016

10.574643

10.543014

29/06/2016

10.420995

10.389826

28/06/2016

10.343060

10.312124

27/06/2016

10.403965

10.372846

24/06/2016

10.460944

10.429655

23/06/2016

10.792554

10.760273

22/06/2016

10.813898

10.781553

21/06/2016

10.830901

10.798505

20/06/2016

10.829884

10.797491

17/06/2016

10.644746

10.612907

16/06/2016

10.618600

10.586840

15/06/2016

10.592095

10.560414

14/06/2016

10.693751

10.661766

10/06/2016

10.919349

10.886689

09/06/2016

10.979630

10.946790

08/06/2016

10.958702

10.925924

07/06/2016

10.964894

10.932097

06/06/2016

10.995489

10.962601

03/06/2016

11.006993

10.974071

02/06/2016

10.949653

10.916903

01/06/2016

11.006440

10.973520

31/05/2016

11.133464

11.100163

30/05/2016

11.168539

11.135134

27/05/2016

11.154688

11.121324

26/05/2016

11.129130

11.095842

25/05/2016

11.124544

11.091270

24/05/2016

10.956947

10.924175

23/05/2016

11.021856

10.988890

20/05/2016

11.047952

11.014908

19/05/2016

10.992255

10.959377

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8