Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2021	16.477048	16.427765
15/11/2021	16.594957	16.545321
12/11/2021	16.518307	16.468900
11/11/2021	16.463965	16.414721
10/11/2021	16.593979	16.544346
09/11/2021	16.617103	16.567401
08/11/2021	16.696650	16.646710
05/11/2021	16.690372	16.640451
04/11/2021	16.637941	16.588176
03/11/2021	16.543919	16.494436
02/11/2021	16.438547	16.389379
01/11/2021	16.576107	16.526527
31/10/2021	16.466761	16.417508
29/10/2021	16.466761	16.417508
28/10/2021	16.722870	16.672851
27/10/2021	16.733842	16.683791
26/10/2021	16.773761	16.723590
25/10/2021	16.672652	16.622784
22/10/2021	16.691533	16.641608
21/10/2021	16.667734	16.617880
20/10/2021	16.728078	16.678044
19/10/2021	16.686877	16.636966
18/10/2021	16.727471	16.677439
15/10/2021	16.695311	16.645375
14/10/2021	16.635323	16.585566
13/10/2021	16.638143	16.588378
12/10/2021	16.558374	16.508847
11/10/2021	16.579135	16.529546
08/10/2021	16.680854	16.630961
07/10/2021	16.579260	16.529671

1 … 24 25 26 … 84

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8