Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2022	16.045690	16.007273
21/02/2022	16.170779	16.132062
18/02/2022	16.120620	16.082023
17/02/2022	16.359938	16.320768
16/02/2022	16.330866	16.291766
15/02/2022	16.077516	16.039022
14/02/2022	16.133228	16.094601
11/02/2022	16.097930	16.059387
10/02/2022	16.220897	16.182060
09/02/2022	16.195469	16.156693
08/02/2022	15.996576	15.958276
07/02/2022	15.922966	15.884842
04/02/2022	15.861009	15.823034
03/02/2022	15.752437	15.714722
02/02/2022	15.888931	15.850889
01/02/2022	15.754545	15.716825
31/01/2022	15.608855	15.562168
28/01/2022	15.668884	15.622018
27/01/2022	15.346827	15.300924
25/01/2022	15.516347	15.469937
24/01/2022	15.816209	15.768902
21/01/2022	15.944196	15.896506
20/01/2022	16.205449	16.156978
19/01/2022	16.304900	16.256132
18/01/2022	16.341853	16.292974
17/01/2022	16.417363	16.368258
14/01/2022	16.338866	16.289996
13/01/2022	16.447992	16.398796
12/01/2022	16.412184	16.363095
11/01/2022	16.373265	16.324292

1 … 23 24 25 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8