Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
26/07/2023	17.635515	17.593291
25/07/2023	17.536298	17.494312
24/07/2023	17.618059	17.575877
21/07/2023	17.616920	17.574741
20/07/2023	17.606482	17.564328
19/07/2023	17.646327	17.604077
18/07/2023	17.500882	17.458980
17/07/2023	17.493396	17.451512
14/07/2023	17.545894	17.503885
13/07/2023	17.447624	17.405850
12/07/2023	17.218679	17.177453
11/07/2023	17.196575	17.155402
10/07/2023	17.006151	16.965434
07/07/2023	17.036655	16.995865
06/07/2023	17.245113	17.203824
05/07/2023	17.444625	17.402858
04/07/2023	17.509567	17.467645
03/07/2023	17.403096	17.361429
30/06/2023	17.290014	17.248617

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Europe

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