Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2023	16.960345	16.919738
02/11/2023	16.730950	16.690892
01/11/2023	16.542118	16.502512
31/10/2023	16.401857	16.362587
30/10/2023	16.318647	16.279576
27/10/2023	16.434150	16.394802
26/10/2023	16.417152	16.377845
25/10/2023	16.553359	16.513726
24/10/2023	16.677151	16.637222
23/10/2023	16.702738	16.662747
20/10/2023	16.725333	16.685288
19/10/2023	16.883583	16.843159
18/10/2023	17.079337	17.038445
17/10/2023	17.090896	17.049976
16/10/2023	17.066267	17.025406
13/10/2023	17.127906	17.086897
12/10/2023	17.255920	17.214605
11/10/2023	17.251904	17.210599
10/10/2023	17.165770	17.124671
09/10/2023	16.935023	16.894476
06/10/2023	16.956787	16.916188
05/10/2023	16.921056	16.880543
04/10/2023	16.810071	16.769823
03/10/2023	16.937200	16.896648
30/09/2023	17.131091	17.090075
29/09/2023	17.131091	17.090075
28/09/2023	17.129380	17.088368
27/09/2023	17.183218	17.142077
26/09/2023	17.222920	17.181684
25/09/2023	17.242782	17.201498

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Americas

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2