Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	20.649468	20.600028
28/03/2024	20.649468	20.600028
27/03/2024	20.451063	20.402098
26/03/2024	20.475230	20.426207
25/03/2024	20.484063	20.435019
21/03/2024	20.327458	20.278789
20/03/2024	20.073085	20.025025
19/03/2024	20.100515	20.052389
18/03/2024	20.110772	20.062622
15/03/2024	20.163909	20.115631
14/03/2024	20.227952	20.179521
13/03/2024	20.344105	20.295396
12/03/2024	20.208812	20.160427
11/03/2024	20.133167	20.084963
07/03/2024	20.215874	20.167472
06/03/2024	20.095044	20.046931
05/03/2024	20.023248	19.975307
04/03/2024	20.055741	20.007722
01/03/2024	20.063955	20.015917
29/02/2024	20.052253	20.004243
14/02/2024	19.212752	19.166752
13/02/2024	19.350781	19.304450
12/02/2024	19.386502	19.340086
09/02/2024	19.448623	19.402058
08/02/2024	19.402680	19.356225
07/02/2024	19.290254	19.244068
06/02/2024	19.257647	19.211539
05/02/2024	19.286704	19.240527
02/02/2024	19.328110	19.281834
01/02/2024	19.039470	18.993885

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2