Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/02/2023	17.471632	17.429800
17/02/2023	17.481067	17.439213
16/02/2023	17.515925	17.473987
15/02/2023	17.348479	17.306942
14/02/2023	17.540610	17.498613
13/02/2023	17.486358	17.444491
10/02/2023	17.489011	17.447138
09/02/2023	17.586566	17.544459
08/02/2023	17.666229	17.623932
07/02/2023	17.622469	17.580276
06/02/2023	17.756554	17.714040
03/02/2023	17.906552	17.863679
02/02/2023	17.713273	17.670863
01/02/2023	17.647550	17.605297
31/01/2023	17.575550	17.533470
30/01/2023	17.564723	17.522669
27/01/2023	17.630425	17.588213
25/01/2023	17.551249	17.509227
24/01/2023	17.558591	17.516551
23/01/2023	17.515875	17.473938
20/01/2023	17.535656	17.493671
19/01/2023	17.529022	17.487053
18/01/2023	17.425420	17.383699
17/01/2023	17.413324	17.371632
16/01/2023	17.360788	17.319222
13/01/2023	17.251080	17.209777
12/01/2023	17.132944	17.091923
11/01/2023	16.980799	16.940143
10/01/2023	16.871274	16.830880
09/01/2023	16.894598	16.854148

1 … 9 10 11 … 81

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2