Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2022	16.461711	16.412474
07/01/2022	16.494563	16.445227
06/01/2022	16.322516	16.273695
05/01/2022	16.682812	16.632913
04/01/2022	16.745168	16.695083
31/12/2021	16.377599	16.328613
30/12/2021	16.516274	16.466873
29/12/2021	16.473950	16.424676
24/12/2021	16.273147	16.224474
23/12/2021	16.213464	16.164969
22/12/2021	16.156369	16.108045
21/12/2021	16.093314	16.045178
20/12/2021	16.007617	15.959738
17/12/2021	16.044634	15.996644
16/12/2021	15.970739	15.922970
15/12/2021	15.988863	15.941040
14/12/2021	16.094297	16.046159
13/12/2021	16.137877	16.089608
10/12/2021	16.196446	16.148002
09/12/2021	16.242557	16.193975
08/12/2021	16.274946	16.226267
07/12/2021	16.129807	16.081562
06/12/2021	15.948335	15.900633
03/12/2021	15.873455	15.825977
02/12/2021	15.837714	15.790343
01/12/2021	15.848485	15.801082
30/11/2021	15.924998	15.877366
29/11/2021	15.851625	15.804212
26/11/2021	15.979075	15.931281
25/11/2021	16.268877	16.220216

1 … 24 25 26 … 85

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Americas

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8