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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/09/2017

11.959036

11.923266

14/09/2017

11.997014

11.961130

13/09/2017

11.987028

11.951175

12/09/2017

11.989460

11.953599

11/09/2017

11.913596

11.877962

08/09/2017

11.821668

11.786309

07/09/2017

11.860038

11.824564

06/09/2017

11.841558

11.806140

05/09/2017

11.902407

11.866806

04/09/2017

11.895697

11.860117

01/09/2017

11.935109

11.899411

31/08/2017

11.945080

11.909352

30/08/2017

11.862524

11.827043

29/08/2017

11.846721

11.811287

28/08/2017

11.958171

11.922404

25/08/2017

12.030785

11.994801

24/08/2017

12.036367

12.000366

23/08/2017

12.091989

12.055822

22/08/2017

12.096905

12.060723

21/08/2017

12.073928

12.037814

18/08/2017

12.105308

12.069100

17/08/2017

12.170741

12.134338

16/08/2017

12.185098

12.148652

15/08/2017

12.119204

12.082955

14/08/2017

12.061873

12.025795

11/08/2017

12.001908

11.966010

10/08/2017

12.097450

12.061266

09/08/2017

12.138472

12.102166

08/08/2017

12.111528

12.075302

04/08/2017

12.095872

12.059693