Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2023	16.957123	16.916523
24/11/2023	17.056952	17.016113
23/11/2023	17.052804	17.011975
22/11/2023	17.132561	17.091541
21/11/2023	17.127209	17.086202
20/11/2023	17.181266	17.140130
17/11/2023	17.139561	17.098525
16/11/2023	17.157029	17.115951
15/11/2023	17.206919	17.165721
14/11/2023	17.073423	17.032545
13/11/2023	16.941764	16.901201
10/11/2023	16.962871	16.922258
09/11/2023	17.074002	17.033123
08/11/2023	17.101530	17.060585
07/11/2023	16.969984	16.929354
06/11/2023	17.030211	16.989436
03/11/2023	16.960345	16.919738
02/11/2023	16.730950	16.690892
01/11/2023	16.542118	16.502512
31/10/2023	16.401857	16.362587
30/10/2023	16.318647	16.279576
27/10/2023	16.434150	16.394802
26/10/2023	16.417152	16.377845
25/10/2023	16.553359	16.513726
24/10/2023	16.677151	16.637222
23/10/2023	16.702738	16.662747
20/10/2023	16.725333	16.685288
19/10/2023	16.883583	16.843159
18/10/2023	17.079337	17.038445
17/10/2023	17.090896	17.049976

1 … 8 9 10 … 84

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8