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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/10/2016

11.407233

11.373114

07/10/2016

11.396189

11.362103

06/10/2016

11.426188

11.392012

05/10/2016

11.368146

11.334144

04/10/2016

11.379487

11.345450

30/09/2016

11.212947

11.179409

29/09/2016

11.279622

11.245884

28/09/2016

11.207918

11.174395

27/09/2016

11.174477

11.141054

26/09/2016

11.255874

11.222207

23/09/2016

11.289340

11.255574

22/09/2016

11.186071

11.152613

21/09/2016

11.157350

11.123978

20/09/2016

11.115934

11.082686

19/09/2016

11.111937

11.078701

16/09/2016

11.124622

11.091347

15/09/2016

11.048907

11.015860

14/09/2016

11.032343

10.999345

13/09/2016

10.989866

10.956995

12/09/2016

11.021045

10.988081

09/09/2016

11.177033

11.143602

08/09/2016

11.267485

11.233784

07/09/2016

11.343645

11.309716

06/09/2016

11.302264

11.268459

05/09/2016

11.323504

11.289635

02/09/2016

11.243764

11.210134

01/09/2016

11.318670

11.284815

31/08/2016

11.307835

11.274013

30/08/2016

11.350401

11.316452

29/08/2016

11.383370

11.349322

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f