Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2022	15.537995	15.500793
08/03/2022	15.277902	15.241323
07/03/2022	15.307551	15.270901
04/03/2022	15.532035	15.494847
03/03/2022	15.671173	15.633652
02/03/2022	15.736340	15.698663
01/03/2022	15.849399	15.811452
28/02/2022	15.844910	15.806973
25/02/2022	15.787943	15.750143
24/02/2022	15.793170	15.755357
23/02/2022	16.134263	16.095633
22/02/2022	16.045690	16.007273
21/02/2022	16.170779	16.132062
18/02/2022	16.120620	16.082023
17/02/2022	16.359938	16.320768
16/02/2022	16.330866	16.291766
15/02/2022	16.077516	16.039022
14/02/2022	16.133228	16.094601
11/02/2022	16.097930	16.059387
10/02/2022	16.220897	16.182060
09/02/2022	16.195469	16.156693
08/02/2022	15.996576	15.958276
07/02/2022	15.922966	15.884842
04/02/2022	15.861009	15.823034
03/02/2022	15.752437	15.714722
02/02/2022	15.888931	15.850889
01/02/2022	15.754545	15.716825
31/01/2022	15.608855	15.562168
28/01/2022	15.668884	15.622018
27/01/2022	15.346827	15.300924

1 … 17 18 19 … 81

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Americas

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2