Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/04/2024	20.253208	20.204717
09/04/2024	20.232270	20.183829
08/04/2024	20.173424	20.125124
05/04/2024	20.199450	20.151087
04/04/2024	20.292145	20.243560
03/04/2024	20.221559	20.173143
02/04/2024	20.469568	20.420559
31/03/2024	20.649468	20.600028
28/03/2024	20.649468	20.600028
27/03/2024	20.451063	20.402098
26/03/2024	20.475230	20.426207
25/03/2024	20.484063	20.435019
22/03/2024	20.381898	20.333099
21/03/2024	20.327458	20.278789
20/03/2024	20.073085	20.025025
19/03/2024	20.100515	20.052389
18/03/2024	20.110772	20.062622
15/03/2024	20.163909	20.115631
14/03/2024	20.227952	20.179521
13/03/2024	20.344105	20.295396
12/03/2024	20.208812	20.160427
11/03/2024	20.133167	20.084963
08/03/2024	20.383494	20.334691
07/03/2024	20.215874	20.167472
06/03/2024	20.095044	20.046931
05/03/2024	20.023248	19.975307
04/03/2024	20.055741	20.007722
01/03/2024	20.063955	20.015917
29/02/2024	20.052253	20.004243
28/02/2024	19.904919	19.857262

1 … 5 6 7 … 85

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Americas

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8