Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2021	16.788338	16.738124
15/09/2021	16.638837	16.589069
14/09/2021	16.676296	16.626417
13/09/2021	16.601192	16.551537
10/09/2021	16.632317	16.582569
09/09/2021	16.557594	16.508070
08/09/2021	16.835628	16.785272
07/09/2021	16.807711	16.757438
06/09/2021	16.743880	16.693799
03/09/2021	16.692201	16.642274
02/09/2021	16.608864	16.559187
01/09/2021	16.605528	16.555861
31/08/2021	16.548259	16.498763
30/08/2021	16.490024	16.440702
27/08/2021	16.517893	16.468488
26/08/2021	16.526876	16.477444
25/08/2021	16.522915	16.473495
24/08/2021	16.424191	16.375066
23/08/2021	16.385616	16.336606
20/08/2021	16.326743	16.277909
19/08/2021	16.344074	16.295188
18/08/2021	16.334888	16.286030
17/08/2021	16.311106	16.262319
16/08/2021	16.421387	16.372270
13/08/2021	16.513668	16.464275
12/08/2021	16.406282	16.357211
11/08/2021	16.299220	16.250468
10/08/2021	16.227886	16.179348
09/08/2021	16.129911	16.081666
06/08/2021	16.035332	15.987370

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2