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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/10/2015

10.716973

10.684918

29/10/2015

10.752579

10.720418

28/10/2015

10.901614

10.869007

27/10/2015

10.929795

10.897104

26/10/2015

10.926349

10.893668

23/10/2015

10.910745

10.878110

22/10/2015

10.718330

10.686271

21/10/2015

10.717041

10.684986

20/10/2015

10.702817

10.670805

19/10/2015

10.765058

10.732859

16/10/2015

10.752118

10.719958

15/10/2015

10.684370

10.652413

14/10/2015

10.627652

10.595865

13/10/2015

10.637431

10.605614

12/10/2015

10.674278

10.642351

09/10/2015

10.738170

10.706051

08/10/2015

10.623732

10.591956

07/10/2015

10.612545

10.580802

06/10/2015

10.593047

10.561363

02/10/2015

10.388311

10.357239

01/10/2015

10.484482

10.453122

30/09/2015

10.293277

10.262490

29/09/2015

10.088304

10.058130

28/09/2015

10.412344

10.381201

25/09/2015

10.271619

10.240897

24/09/2015

10.309814

10.278977

23/09/2015

10.210367

10.179828

22/09/2015

10.366481

10.335475

21/09/2015

10.312897

10.282051

18/09/2015

10.525354

10.493873

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f