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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/11/2024

7.634566

7.616287

04/11/2024

7.675164

7.656788

01/11/2024

7.664240

7.645890

31/10/2024

7.701522

7.683083

30/10/2024

7.729106

7.710601

29/10/2024

7.775560

7.756943

28/10/2024

7.738732

7.720204

25/10/2024

7.720774

7.702289

24/10/2024

7.717747

7.699269

23/10/2024

7.735845

7.717323

22/10/2024

7.739545

7.721015

21/10/2024

7.860038

7.841219

18/10/2024

7.808996

7.790299

17/10/2024

7.896293

7.877387

16/10/2024

7.848965

7.830173

15/10/2024

7.893945

7.875045

14/10/2024

7.841840

7.823065

11/10/2024

7.811988

7.793284

10/10/2024

7.831096

7.812346

09/10/2024

7.788303

7.769656

08/10/2024

7.804105

7.785420

04/10/2024

7.783964

7.765327

03/10/2024

7.815391

7.796679

02/10/2024

7.815167

7.796456

01/10/2024

7.797326

7.778657

30/09/2024

7.851382

7.832584

27/09/2024

7.791021

7.772367

26/09/2024

7.783975

7.765338

25/09/2024

7.708365

7.689909

24/09/2024

7.723724

7.705231

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8