Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2021	16.527817	16.478382
05/10/2021	16.675595	16.625718
01/10/2021	16.484304	16.434999
30/09/2021	16.692337	16.642410
29/09/2021	16.491318	16.441992
28/09/2021	16.605217	16.555550
27/09/2021	16.726253	16.676224
24/09/2021	16.636204	16.586444
23/09/2021	16.647769	16.597975
22/09/2021	16.513155	16.463763
21/09/2021	16.565828	16.516279
20/09/2021	16.480407	16.431113
17/09/2021	16.778522	16.728337
16/09/2021	16.788338	16.738124
15/09/2021	16.638837	16.589069
14/09/2021	16.676296	16.626417
13/09/2021	16.601192	16.551537
10/09/2021	16.632317	16.582569
09/09/2021	16.557594	16.508070
08/09/2021	16.835628	16.785272
07/09/2021	16.807711	16.757438
06/09/2021	16.743880	16.693799
03/09/2021	16.692201	16.642274
02/09/2021	16.608864	16.559187
01/09/2021	16.605528	16.555861
31/08/2021	16.548259	16.498763
30/08/2021	16.490024	16.440702
27/08/2021	16.517893	16.468488
26/08/2021	16.526876	16.477444
25/08/2021	16.522915	16.473495

1 … 25 26 27 … 84

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United Kingdom

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Europe

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