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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/09/2024

7.764211

7.745622

20/09/2024

7.833384

7.814629

19/09/2024

7.819218

7.800497

18/09/2024

7.778141

7.759518

17/09/2024

7.745603

7.727058

16/09/2024

7.740290

7.721758

13/09/2024

7.730155

7.711647

12/09/2024

7.696843

7.678415

11/09/2024

7.605372

7.587163

10/09/2024

7.623754

7.605501

09/09/2024

7.603448

7.585243

06/09/2024

7.638985

7.620695

05/09/2024

7.621052

7.602805

04/09/2024

7.595602

7.577416

03/09/2024

7.733881

7.715364

02/09/2024

7.728318

7.709814

31/08/2024

7.708647

7.690191

30/08/2024

7.708647

7.690191

29/08/2024

7.666888

7.648532

28/08/2024

7.674120

7.655746

27/08/2024

7.682383

7.663989

26/08/2024

7.707105

7.688652

23/08/2024

7.660125

7.641785

22/08/2024

7.678133

7.659750

21/08/2024

7.633224

7.614948

20/08/2024

7.638922

7.620632

19/08/2024

7.615029

7.596797

16/08/2024

7.641703

7.623407

15/08/2024

7.534463

7.516424

14/08/2024

7.563838

7.545728

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8