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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/02/2019

12.531237

12.493756

14/02/2019

12.486094

12.448748

13/02/2019

12.617752

12.580012

12/02/2019

12.607782

12.570072

11/02/2019

12.568505

12.530912

08/02/2019

12.647283

12.609455

07/02/2019

12.653047

12.615201

06/02/2019

12.536005

12.498510

05/02/2019

12.494886

12.457514

04/02/2019

12.253178

12.216529

01/02/2019

12.159279

12.122910

31/01/2019

12.166624

12.130234

30/01/2019

12.231230

12.194646

29/01/2019

12.250490

12.213849

25/01/2019

12.372843

12.335836

24/01/2019

12.310743

12.273921

23/01/2019

12.259335

12.222667

22/01/2019

12.257596

12.220934

21/01/2019

12.324467

12.287604

18/01/2019

12.265988

12.229300

17/01/2019

12.228705

12.192128

16/01/2019

12.213478

12.176947

15/01/2019

12.144478

12.108154

14/01/2019

12.098953

12.062765

11/01/2019

12.113104

12.076874

10/01/2019

12.143551

12.107230

09/01/2019

12.113508

12.077276

08/01/2019

12.030360

11.994377

07/01/2019

11.948520

11.912781

04/01/2019

11.853473

11.818019