Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/09/2024	21.751639	21.699560
25/09/2024	21.549830	21.498234
24/09/2024	21.696708	21.644761
23/09/2024	21.899096	21.846664
20/09/2024	22.061678	22.008857
19/09/2024	21.998787	21.946116
18/09/2024	21.963198	21.910613
17/09/2024	21.939277	21.886749
16/09/2024	21.902422	21.849982
13/09/2024	21.786172	21.734010
12/09/2024	21.788674	21.736506
11/09/2024	21.575736	21.524078
10/09/2024	21.670712	21.618827
09/09/2024	21.596359	21.544652
06/09/2024	21.703451	21.651487
05/09/2024	21.573054	21.521403
04/09/2024	21.477144	21.425722
03/09/2024	21.818170	21.765932
02/09/2024	21.757216	21.705124
31/08/2024	21.630755	21.578965
30/08/2024	21.630755	21.578965
29/08/2024	21.558467	21.506851
28/08/2024	21.551203	21.499604
27/08/2024	21.486182	21.434739
26/08/2024	21.607322	21.555589
23/08/2024	21.488425	21.436976
22/08/2024	21.438971	21.387641
21/08/2024	21.411365	21.360101
20/08/2024	21.461579	21.410195
19/08/2024	21.444526	21.393182

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8