Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2021	14.483108	14.439789
15/02/2021	14.440019	14.396828
12/02/2021	14.390552	14.347510
11/02/2021	14.475256	14.431960
10/02/2021	14.494265	14.450913
09/02/2021	14.505154	14.461769
08/02/2021	14.616415	14.572697
05/02/2021	14.569498	14.525920
04/02/2021	14.415482	14.372365
03/02/2021	14.508682	14.465286
02/02/2021	14.317605	14.274781
01/02/2021	14.104040	14.061855
31/01/2021	13.976253	13.934450
29/01/2021	13.976253	13.934450
28/01/2021	14.037594	13.995607
27/01/2021	14.254634	14.211998
25/01/2021	14.321230	14.278394
22/01/2021	14.316315	14.273495
21/01/2021	14.312796	14.269986
20/01/2021	14.240971	14.198376
19/01/2021	14.224954	14.182407
18/01/2021	14.084702	14.042574
15/01/2021	14.187083	14.144649
14/01/2021	14.192618	14.150167
13/01/2021	14.159447	14.117095
12/01/2021	14.129330	14.087069
11/01/2021	14.119473	14.077241
08/01/2021	14.230849	14.188284
07/01/2021	14.148278	14.105961
06/01/2021	13.959583	13.917829

1 … 26 27 28 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2