Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/09/2023	17.264707	17.223371
21/09/2023	17.269113	17.227766
20/09/2023	17.479164	17.437314
19/09/2023	17.508088	17.466169
18/09/2023	17.595968	17.553839
15/09/2023	17.723039	17.680606
14/09/2023	17.596934	17.554802
13/09/2023	17.503230	17.461323
12/09/2023	17.608337	17.566178
11/09/2023	17.600111	17.557972
08/09/2023	17.515241	17.473305
07/09/2023	17.503653	17.461745
06/09/2023	17.598977	17.556841
05/09/2023	17.714838	17.672424
04/09/2023	17.715111	17.672697
01/09/2023	17.722262	17.679830
31/08/2023	17.779622	17.737053
30/08/2023	17.731350	17.688897
29/08/2023	17.547824	17.505810
28/08/2023	17.498275	17.456380
25/08/2023	17.366909	17.325328
24/08/2023	17.434682	17.392939
23/08/2023	17.429608	17.387877
22/08/2023	17.334113	17.292611
21/08/2023	17.264444	17.223109
18/08/2023	17.348332	17.306796
17/08/2023	17.355671	17.314117
16/08/2023	17.409590	17.367907
15/08/2023	17.582045	17.539949
14/08/2023	17.490897	17.449019

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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