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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/11/2015

10.737554

10.705438

24/11/2015

10.785317

10.753058

23/11/2015

10.879228

10.846688

20/11/2015

10.798967

10.766667

19/11/2015

10.775480

10.743251

18/11/2015

10.580627

10.548980

17/11/2015

10.546917

10.515371

16/11/2015

10.368042

10.337031

13/11/2015

10.467895

10.436585

12/11/2015

10.586685

10.555020

11/11/2015

10.627825

10.596037

10/11/2015

10.555038

10.523468

09/11/2015

10.583711

10.552055

06/11/2015

10.702585

10.670573

05/11/2015

10.643346

10.611511

04/11/2015

10.699110

10.667109

03/11/2015

10.716255

10.684202

02/11/2015

10.578313

10.546673

31/10/2015

10.716973

10.684918

30/10/2015

10.716973

10.684918

29/10/2015

10.752579

10.720418

28/10/2015

10.901614

10.869007

27/10/2015

10.929795

10.897104

26/10/2015

10.926349

10.893668

23/10/2015

10.910745

10.878110

22/10/2015

10.718330

10.686271

21/10/2015

10.717041

10.684986

20/10/2015

10.702817

10.670805

19/10/2015

10.765058

10.732859

16/10/2015

10.752118

10.719958

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8