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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/10/2022

6.099040

6.084437

07/10/2022

6.174509

6.159726

06/10/2022

6.231716

6.216796

05/10/2022

6.236011

6.221080

04/10/2022

6.166391

6.151627

30/09/2022

5.987178

5.972843

29/09/2022

6.027373

6.012942

28/09/2022

5.941055

5.926831

27/09/2022

5.944602

5.930369

26/09/2022

5.937319

5.923104

23/09/2022

6.042703

6.028235

21/09/2022

6.174419

6.159636

20/09/2022

6.247820

6.232861

19/09/2022

6.184489

6.169682

16/09/2022

6.205840

6.190982

15/09/2022

6.264130

6.249132

14/09/2022

6.246466

6.231510

13/09/2022

6.389933

6.374634

12/09/2022

6.357282

6.342061

09/09/2022

6.317621

6.302495

08/09/2022

6.302789

6.287699

07/09/2022

6.222485

6.207587

06/09/2022

6.288126

6.273071

05/09/2022

6.312747

6.297633

02/09/2022

6.310219

6.295111

01/09/2022

6.305218

6.290122

31/08/2022

6.386083

6.370793

30/08/2022

6.397707

6.382389

29/08/2022

6.336622

6.321451

26/08/2022

6.427151

6.411763

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8