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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/01/2019

11.896944

11.861360

02/01/2019

11.774346

11.739129

31/12/2018

11.870722

11.835216

28/12/2018

11.880754

11.845218

27/12/2018

11.731063

11.695975

24/12/2018

11.556977

11.522410

21/12/2018

11.504196

11.469786

20/12/2018

11.634409

11.599610

19/12/2018

11.721088

11.686030

18/12/2018

11.707124

11.672108

17/12/2018

11.850301

11.814856

14/12/2018

11.820379

11.785024

13/12/2018

11.913995

11.878360

12/12/2018

11.900475

11.864881

11/12/2018

11.778802

11.743572

10/12/2018

11.785390

11.750139

07/12/2018

12.045471

12.009442

06/12/2018

12.019073

11.983124

05/12/2018

12.032735

11.996745

04/12/2018

12.113939

12.077705

03/12/2018

12.208405

12.171889

30/11/2018

12.050976

12.014931

29/11/2018

12.223668

12.187107

28/11/2018

12.196677

12.160197

27/11/2018

12.165990

12.129602

26/11/2018

12.060778

12.024704

23/11/2018

12.062090

12.026012

22/11/2018

11.997627

11.961742

21/11/2018

11.934079

11.898384

20/11/2018

11.982778

11.946938