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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/01/2016

10.584586

10.552927

12/01/2016

10.428027

10.396837

11/01/2016

10.428407

10.397215

08/01/2016

10.535948

10.504435

07/01/2016

10.573215

10.541590

06/01/2016

10.771194

10.738977

05/01/2016

10.909818

10.877187

04/01/2016

11.104467

11.071253

31/12/2015

11.090108

11.056937

30/12/2015

11.129986

11.096696

29/12/2015

11.009468

10.976538

24/12/2015

10.866915

10.834411

23/12/2015

10.742804

10.710672

22/12/2015

10.685484

10.653524

21/12/2015

10.652357

10.620495

18/12/2015

10.636588

10.604773

17/12/2015

10.628385

10.596595

16/12/2015

10.455295

10.424023

15/12/2015

10.233377

10.202769

14/12/2015

10.270391

10.239672

11/12/2015

10.506356

10.474931

10/12/2015

10.524812

10.493332

09/12/2015

10.619363

10.587600

08/12/2015

10.693018

10.661035

07/12/2015

10.779964

10.747721

04/12/2015

10.742973

10.710840

03/12/2015

10.856181

10.823710

02/12/2015

10.897152

10.864558

01/12/2015

10.906621

10.873999

30/11/2015

10.721558

10.689489

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45