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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/03/2021

15.279759

15.234057

25/03/2021

15.181968

15.136558

24/03/2021

15.122516

15.077284

23/03/2021

15.062120

15.017069

22/03/2021

15.142792

15.097499

19/03/2021

14.973034

14.928249

18/03/2021

14.981366

14.936556

17/03/2021

15.088392

15.043262

16/03/2021

15.156050

15.110718

15/03/2021

15.055986

15.010953

12/03/2021

14.906441

14.861855

11/03/2021

14.851331

14.806910

10/03/2021

14.766260

14.722093

09/03/2021

14.817454

14.773135

08/03/2021

14.666147

14.622280

05/03/2021

14.649588

14.605771

04/03/2021

14.733985

14.689915

03/03/2021

14.672251

14.628366

02/03/2021

14.553997

14.510466

01/03/2021

14.532667

14.489199

28/02/2021

14.296786

14.254024

26/02/2021

14.296786

14.254024

25/02/2021

14.504211

14.460829

24/02/2021

14.329104

14.286245

23/02/2021

14.343608

14.300706

22/02/2021

14.266001

14.223331

19/02/2021

14.258689

14.216041

18/02/2021

14.408359

14.365264

17/02/2021

14.394669

14.351615

16/02/2021

14.483108

14.439789