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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/12/2017

12.905135

12.866536

11/12/2017

12.872866

12.834363

08/12/2017

12.822298

12.783946

07/12/2017

12.746488

12.708363

06/12/2017

12.662895

12.625019

05/12/2017

12.654601

12.616750

04/12/2017

12.678822

12.640899

01/12/2017

12.713373

12.675347

30/11/2017

12.705418

12.667416

29/11/2017

12.735610

12.697518

28/11/2017

12.666528

12.628642

27/11/2017

12.632202

12.594418

24/11/2017

12.643817

12.605999

23/11/2017

12.648149

12.610318

22/11/2017

12.694859

12.656888

21/11/2017

12.639692

12.601887

20/11/2017

12.634129

12.596340

17/11/2017

12.669225

12.631331

16/11/2017

12.624012

12.586253

15/11/2017

12.601216

12.563526

14/11/2017

12.629221

12.591447

13/11/2017

12.674400

12.636490

10/11/2017

12.636303

12.598508

09/11/2017

12.603198

12.565502

08/11/2017

12.538009

12.500508

07/11/2017

12.496431

12.459054

06/11/2017

12.454587

12.417335

03/11/2017

12.455250

12.417996

02/11/2017

12.411232

12.374110

01/11/2017

12.495914

12.458539

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f