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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/08/2019

13.630743

13.589973

28/08/2019

13.585711

13.545076

27/08/2019

13.551424

13.510891

26/08/2019

13.479241

13.438924

23/08/2019

13.582853

13.542226

22/08/2019

13.517514

13.477083

21/08/2019

13.510220

13.469810

20/08/2019

13.581231

13.540609

19/08/2019

13.442423

13.402217

16/08/2019

13.345464

13.305547

15/08/2019

13.301585

13.261799

14/08/2019

13.609984

13.569276

13/08/2019

13.585187

13.544553

12/08/2019

13.617834

13.577103

09/08/2019

13.582368

13.541743

08/08/2019

13.539230

13.498734

07/08/2019

13.474460

13.434158

06/08/2019

13.351706

13.311770

02/08/2019

13.821792

13.780451

01/08/2019

13.860652

13.819194

31/07/2019

13.894456

13.852897

30/07/2019

13.947205

13.905489

29/07/2019

13.928716

13.887054

26/07/2019

13.894339

13.852781

25/07/2019

13.938866

13.897175

24/07/2019

13.861854

13.820393

23/07/2019

13.741933

13.700831

22/07/2019

13.703392

13.662405

19/07/2019

13.720134

13.679097

18/07/2019

13.632106

13.591332