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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/01/2017

11.937633

11.901927

03/01/2017

11.905483

11.869873

31/12/2016

11.752925

11.717772

30/12/2016

11.752925

11.717772

29/12/2016

11.817447

11.782101

28/12/2016

11.778176

11.742948

23/12/2016

11.694150

11.659173

22/12/2016

11.722055

11.686994

21/12/2016

11.656809

11.621943

20/12/2016

11.619618

11.584863

19/12/2016

11.553802

11.519244

16/12/2016

11.481156

11.446815

15/12/2016

11.481973

11.447630

14/12/2016

11.507435

11.473016

13/12/2016

11.459350

11.425075

12/12/2016

11.542191

11.507668

09/12/2016

11.539140

11.504626

08/12/2016

11.540692

11.506173

07/12/2016

11.376200

11.342173

06/12/2016

11.268404

11.234700

05/12/2016

11.224914

11.191340

02/12/2016

11.337686

11.303775

01/12/2016

11.421217

11.387055

30/11/2016

11.306075

11.272259

29/11/2016

11.313357

11.279519

28/11/2016

11.310882

11.277051

25/11/2016

11.386492

11.352434

24/11/2016

11.341285

11.307363

23/11/2016

11.347592

11.313651

22/11/2016

11.261770

11.228086

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f