Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2021	15.898773	15.851220
04/08/2021	15.871092	15.823621
03/08/2021	15.823429	15.776101
31/07/2021	15.705886	15.658909
30/07/2021	15.705886	15.658909
29/07/2021	15.770264	15.723094
28/07/2021	15.745291	15.698197
27/07/2021	15.797195	15.749945
26/07/2021	15.768018	15.720856
23/07/2021	15.821515	15.774192
22/07/2021	15.819280	15.771964
21/07/2021	15.685938	15.639021
20/07/2021	15.544818	15.498323
19/07/2021	15.615870	15.569162
16/07/2021	15.749922	15.702814
15/07/2021	15.712852	15.665854
14/07/2021	15.783916	15.736706
13/07/2021	15.723004	15.675976
12/07/2021	15.686947	15.640027
09/07/2021	15.666100	15.619242
08/07/2021	15.811450	15.764158
07/07/2021	15.822359	15.775034
06/07/2021	15.771747	15.724574
05/07/2021	15.882623	15.835117
02/07/2021	15.912318	15.864724
01/07/2021	15.813851	15.766552
30/06/2021	15.845155	15.797762
29/06/2021	15.766170	15.719013
28/06/2021	15.790235	15.743006
25/06/2021	15.841379	15.793997

1 … 22 23 24 … 81

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Americas

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2