Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/01/2024	18.189824	18.146273
09/01/2024	18.280888	18.237119
08/01/2024	18.113799	18.070430
05/01/2024	18.158059	18.114584
04/01/2024	18.122421	18.079031
03/01/2024	18.227097	18.183457
02/01/2024	18.445641	18.401477
31/12/2023	18.324234	18.280361
29/12/2023	18.324234	18.280361
28/12/2023	18.325749	18.281873
27/12/2023	18.237260	18.193595
22/12/2023	18.124260	18.080866
21/12/2023	18.153133	18.109670
20/12/2023	18.267328	18.223591
19/12/2023	18.127637	18.084235
18/12/2023	17.966139	17.923124
15/12/2023	18.026909	17.983748
14/12/2023	17.934807	17.891867
13/12/2023	17.679592	17.637263
12/12/2023	17.632158	17.589942
11/12/2023	17.554713	17.512683
08/12/2023	17.533326	17.491347
07/12/2023	17.470348	17.428520
06/12/2023	17.577272	17.535188
05/12/2023	17.206814	17.165617
04/12/2023	17.263403	17.222070
01/12/2023	17.157001	17.115923
30/11/2023	17.178639	17.137509
29/11/2023	17.094592	17.053663
28/11/2023	17.043235	17.002429

1 … 7 8 9 … 84

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8