Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2021	15.161762	15.116413
26/03/2021	15.279759	15.234057
25/03/2021	15.181968	15.136558
24/03/2021	15.122516	15.077284
23/03/2021	15.062120	15.017069
22/03/2021	15.142792	15.097499
19/03/2021	14.973034	14.928249
18/03/2021	14.981366	14.936556
17/03/2021	15.088392	15.043262
16/03/2021	15.156050	15.110718
15/03/2021	15.055986	15.010953
12/03/2021	14.906441	14.861855
11/03/2021	14.851331	14.806910
10/03/2021	14.766260	14.722093
09/03/2021	14.817454	14.773135
08/03/2021	14.666147	14.622280
05/03/2021	14.649588	14.605771
04/03/2021	14.733985	14.689915
03/03/2021	14.672251	14.628366
02/03/2021	14.553997	14.510466
01/03/2021	14.532667	14.489199
28/02/2021	14.296786	14.254024
26/02/2021	14.296786	14.254024
25/02/2021	14.504211	14.460829
24/02/2021	14.329104	14.286245
23/02/2021	14.343608	14.300706
22/02/2021	14.266001	14.223331
19/02/2021	14.258689	14.216041
18/02/2021	14.408359	14.365264
17/02/2021	14.394669	14.351615

1 … 25 26 27 … 81

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Americas

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2