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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/06/2015

10.865092

10.832594

10/06/2015

10.747914

10.715766

09/06/2015

10.734876

10.702768

05/06/2015

10.816595

10.784242

04/06/2015

10.822476

10.790105

03/06/2015

10.938795

10.906077

02/06/2015

11.040339

11.007317

01/06/2015

11.171329

11.137916

31/05/2015

11.275478

11.241752

29/05/2015

11.275478

11.241752

28/05/2015

11.153649

11.120288

27/05/2015

11.144104

11.110772

26/05/2015

11.203882

11.170371

25/05/2015

11.122187

11.088920

22/05/2015

11.044705

11.011670

21/05/2015

11.053447

11.020386

20/05/2015

11.011357

10.978422

19/05/2015

11.021009

10.988045

18/05/2015

11.064353

11.031259

15/05/2015

11.181167

11.147724

14/05/2015

11.116708

11.083458

13/05/2015

11.142115

11.108788

12/05/2015

11.036718

11.003707

11/05/2015

10.988970

10.956102

08/05/2015

11.007288

10.974365

07/05/2015

11.003221

10.970310

06/05/2015

11.067321

11.034219

05/05/2015

11.325203

11.291329

04/05/2015

11.337892

11.303980

01/05/2015

11.349549

11.315602

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45