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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/05/2015

11.325203

11.291329

04/05/2015

11.337892

11.303980

01/05/2015

11.349549

11.315602

30/04/2015

11.329443

11.295557

29/04/2015

11.415728

11.381584

28/04/2015

11.600457

11.565760

27/04/2015

11.652915

11.618060

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6