Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/08/2024	21.525675	21.474137
15/08/2024	21.286199	21.235234
14/08/2024	21.239081	21.188229
13/08/2024	20.983391	20.933151
12/08/2024	20.951087	20.900925
09/08/2024	20.819673	20.769825
08/08/2024	20.595918	20.546606
07/08/2024	20.481532	20.432494
06/08/2024	20.456447	20.407469
02/08/2024	21.177976	21.127271
01/08/2024	21.699638	21.647684
31/07/2024	21.713703	21.661715
30/07/2024	21.374128	21.322953
29/07/2024	21.386224	21.335020
26/07/2024	21.214192	21.163400
25/07/2024	21.055240	21.004828
24/07/2024	21.245797	21.194929
23/07/2024	21.322468	21.271417
22/07/2024	21.150210	21.099571
19/07/2024	21.215166	21.164372
18/07/2024	21.325630	21.274571
17/07/2024	21.369756	21.318591
16/07/2024	21.215752	21.164956
15/07/2024	21.167272	21.116592
12/07/2024	21.073706	21.023250
11/07/2024	20.851315	20.801392
10/07/2024	20.714064	20.664469
09/07/2024	20.699560	20.650000
08/07/2024	20.529811	20.480657
05/07/2024	20.590535	20.541236

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8