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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/08/2015

11.084789

11.051634

05/08/2015

11.215462

11.181916

04/08/2015

11.281965

11.248220

31/07/2015

11.282044

11.248299

30/07/2015

11.237351

11.203740

29/07/2015

11.152668

11.119310

28/07/2015

11.090424

11.057252

27/07/2015

11.111914

11.078678

24/07/2015

11.085118

11.051963

23/07/2015

11.113086

11.079846

22/07/2015

11.117151

11.083900

21/07/2015

11.256690

11.223021

20/07/2015

11.204499

11.170987

17/07/2015

11.150226

11.116875

16/07/2015

11.125998

11.092719

15/07/2015

11.071897

11.038780

14/07/2015

10.956719

10.923947

13/07/2015

10.801321

10.769014

10/07/2015

10.838336

10.805919

09/07/2015

10.803659

10.771345

08/07/2015

10.827624

10.795238

07/07/2015

11.053255

11.020194

06/07/2015

10.855475

10.823006

03/07/2015

10.954534

10.921768

02/07/2015

11.029158

10.996169

01/07/2015

10.848289

10.815841

30/06/2015

10.719536

10.687474

29/06/2015

10.659125

10.627243

26/06/2015

10.866012

10.833512

25/06/2015

10.962347

10.929558

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f