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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/03/2017

12.283282

12.246542

29/03/2017

12.246476

12.209846

28/03/2017

12.170654

12.134251

27/03/2017

12.018988

11.983039

24/03/2017

12.009951

11.974028

23/03/2017

11.889629

11.854067

22/03/2017

11.858187

11.822719

21/03/2017

11.984100

11.948255

20/03/2017

12.005475

11.969567

17/03/2017

12.073330

12.037218

16/03/2017

12.040313

12.004300

15/03/2017

12.104628

12.068423

14/03/2017

12.091169

12.055004

13/03/2017

12.091831

12.055664

10/03/2017

12.117358

12.081114

09/03/2017

12.021369

11.985413

08/03/2017

11.984270

11.948425

07/03/2017

11.974352

11.938537

06/03/2017

11.929382

11.893701

03/03/2017

11.902488

11.866887

02/03/2017

11.961623

11.925846

01/03/2017

11.828436

11.793057

28/02/2017

11.825220

11.789851

27/02/2017

11.865156

11.829667

24/02/2017

11.906529

11.870916

23/02/2017

11.950034

11.914291

22/02/2017

11.982221

11.946382

21/02/2017

11.923275

11.887612

20/02/2017

11.906327

11.870715

17/02/2017

11.892813

11.857241

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f