Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/08/2024	16.715222	16.675202
15/08/2024	16.536006	16.496415
14/08/2024	16.519665	16.480113
13/08/2024	16.326957	16.287866
12/08/2024	16.312335	16.273279
09/08/2024	16.229124	16.190267
08/08/2024	16.066837	16.028369
07/08/2024	15.981518	15.943254
06/08/2024	15.906511	15.868427
02/08/2024	16.417543	16.378235
01/08/2024	16.814719	16.774460
31/07/2024	16.851448	16.811101
30/07/2024	16.591415	16.551691
29/07/2024	16.612478	16.572704
26/07/2024	16.493319	16.453830
25/07/2024	16.357295	16.318131
24/07/2024	16.496936	16.457438
23/07/2024	16.568623	16.528954
22/07/2024	16.430902	16.391562
19/07/2024	16.472105	16.432667
18/07/2024	16.553114	16.513482
17/07/2024	16.598589	16.558848
16/07/2024	16.484679	16.445210
15/07/2024	16.454738	16.415341
12/07/2024	16.400292	16.361026
11/07/2024	16.240930	16.202045
10/07/2024	16.137220	16.098583
09/07/2024	16.139118	16.100477
08/07/2024	16.004842	15.966522
05/07/2024	16.050663	16.012234

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8