Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/09/2023	17.503653	17.461745
06/09/2023	17.598977	17.556841
05/09/2023	17.714838	17.672424
04/09/2023	17.715111	17.672697
01/09/2023	17.722262	17.679830
31/08/2023	17.779622	17.737053
30/08/2023	17.731350	17.688897
29/08/2023	17.547824	17.505810
28/08/2023	17.498275	17.456380
25/08/2023	17.366909	17.325328
24/08/2023	17.434682	17.392939
23/08/2023	17.429608	17.387877
22/08/2023	17.334113	17.292611
21/08/2023	17.264444	17.223109
18/08/2023	17.348332	17.306796
17/08/2023	17.355671	17.314117
16/08/2023	17.409590	17.367907
15/08/2023	17.582045	17.539949
14/08/2023	17.490897	17.449019
11/08/2023	17.593524	17.551401
10/08/2023	17.619224	17.577039
09/08/2023	17.541046	17.499048
08/08/2023	17.524905	17.482946
04/08/2023	17.577413	17.535328
03/08/2023	17.523505	17.481549
02/08/2023	17.591247	17.549129
01/08/2023	17.857968	17.815211
31/07/2023	17.835538	17.792835
28/07/2023	17.819540	17.776875
27/07/2023	17.931381	17.888449

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United Kingdom

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Europe

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