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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/01/2016

8.970644

8.943813

13/01/2016

9.105176

9.077943

12/01/2016

8.972747

8.945909

11/01/2016

8.973071

8.946232

08/01/2016

9.063521

9.036412

07/01/2016

9.094971

9.067768

06/01/2016

9.262016

9.234313

05/01/2016

9.378982

9.350929

04/01/2016

9.543214

9.514670

31/12/2015

9.480023

9.451668

30/12/2015

9.546284

9.517731

29/12/2015

9.444599

9.416350

24/12/2015

9.329183

9.301279

23/12/2015

9.228623

9.201020

22/12/2015

9.180471

9.153012

21/12/2015

9.153219

9.125842

18/12/2015

9.139950

9.112613

17/12/2015

9.143871

9.116522

16/12/2015

8.997260

8.970349

15/12/2015

8.810038

8.783687

14/12/2015

8.839631

8.813192

11/12/2015

9.038715

9.011680

10/12/2015

9.040004

9.012965

09/12/2015

9.119779

9.092501

08/12/2015

9.177705

9.150254

07/12/2015

9.241515

9.213874

04/12/2015

9.210331

9.182783

03/12/2015

9.301572

9.273751

02/12/2015

9.351738

9.323767

01/12/2015

9.359746

9.331751

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45