Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/04/2023	17.609190	17.567029
21/04/2023	17.550690	17.508669
20/04/2023	17.518491	17.476547
19/04/2023	17.461680	17.419872
18/04/2023	17.515985	17.474047
17/04/2023	17.547407	17.505394
14/04/2023	17.492125	17.450244
13/04/2023	17.450247	17.408467
12/04/2023	17.476447	17.434604
11/04/2023	17.518200	17.476257
06/04/2023	17.350896	17.309354
05/04/2023	17.341207	17.299688
04/04/2023	17.300293	17.258872
03/04/2023	17.252874	17.211566
31/03/2023	17.080625	17.039730
30/03/2023	17.030757	16.989981
29/03/2023	16.902424	16.861955
28/03/2023	16.917813	16.877307
27/03/2023	16.855376	16.815020
24/03/2023	16.773316	16.733156
23/03/2023	16.853912	16.813559
22/03/2023	16.901601	16.861134
21/03/2023	16.804862	16.764627
20/03/2023	16.634141	16.594315
17/03/2023	16.870321	16.829929
16/03/2023	16.837879	16.797565
15/03/2023	16.887882	16.847448
14/03/2023	16.867701	16.827315
13/03/2023	17.011800	16.971069
10/03/2023	17.194968	17.153799

1 … 12 13 14 … 84

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8