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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/10/2014

9.854779

9.825303

09/10/2014

10.027647

9.997654

08/10/2014

9.926526

9.896836

07/10/2014

9.982928

9.953069

03/10/2014

10.040782

10.010750

02/10/2014

10.016260

9.986301

01/10/2014

10.080661

10.050510

30/09/2014

9.977335

9.947493

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f