Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2020	10.939158	10.906439
21/04/2020	10.883873	10.851319
20/04/2020	11.117413	11.084161
17/04/2020	11.368546	11.334542
16/04/2020	11.200097	11.166598
15/04/2020	11.255990	11.222323
14/04/2020	11.264805	11.231111
09/04/2020	11.152564	11.119206
08/04/2020	10.834219	10.801813
07/04/2020	10.909252	10.876622
06/04/2020	10.967043	10.934240
03/04/2020	10.564332	10.532734
02/04/2020	10.815403	10.783054
01/04/2020	10.991073	10.958198
31/03/2020	10.670019	10.638104
30/03/2020	10.777818	10.745582
27/03/2020	10.183465	10.153006
26/03/2020	10.637773	10.605955
25/03/2020	10.447991	10.416740
24/03/2020	9.990388	9.960507
23/03/2020	9.616963	9.588198
20/03/2020	10.279376	10.248630
19/03/2020	10.151417	10.121053
18/03/2020	10.368741	10.337728
17/03/2020	11.062536	11.029447
16/03/2020	10.622491	10.590719
13/03/2020	11.642494	11.607671
12/03/2020	11.241748	11.208124
11/03/2020	12.056266	12.020206
10/03/2020	12.503203	12.465805

1 … 33 34 35 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2