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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2016

10.350289

10.319331

19/02/2016

10.281729

10.250976

18/02/2016

10.372974

10.341948

17/02/2016

10.210739

10.180198

16/02/2016

10.226918

10.196329

15/02/2016

10.115558

10.085302

12/02/2016

9.979602

9.949753

11/02/2016

10.072784

10.042656

10/02/2016

9.981744

9.951889

09/02/2016

10.081683

10.051528

08/02/2016

10.401947

10.370834

05/02/2016

10.465057

10.433755

04/02/2016

10.533978

10.502470

03/02/2016

10.377929

10.346889

02/02/2016

10.588084

10.556415

01/02/2016

10.653313

10.621449

31/01/2016

10.610814

10.579077

29/01/2016

10.610814

10.579077

28/01/2016

10.529129

10.497636

27/01/2016

10.494343

10.462954

25/01/2016

10.597380

10.565683

22/01/2016

10.415600

10.384446

21/01/2016

10.326458

10.295571

20/01/2016

10.289294

10.258519

19/01/2016

10.390704

10.359625

18/01/2016

10.305669

10.274844

15/01/2016

10.358278

10.327296

14/01/2016

10.425147

10.393965

13/01/2016

10.584586

10.552927

12/01/2016

10.428027

10.396837

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8