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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/07/2022

5.989236

5.974896

13/07/2022

5.943052

5.928823

12/07/2022

5.933373

5.919167

11/07/2022

5.957755

5.943491

08/07/2022

6.013556

5.999158

07/07/2022

5.990587

5.976244

06/07/2022

5.959398

5.945130

05/07/2022

6.007901

5.993517

04/07/2022

6.020061

6.005647

01/07/2022

5.953722

5.939467

30/06/2022

5.902068

5.887937

29/06/2022

5.992987

5.978638

28/06/2022

6.031722

6.017281

27/06/2022

6.011524

5.997131

24/06/2022

5.926365

5.912176

23/06/2022

5.907560

5.893416

22/06/2022

5.892786

5.878677

21/06/2022

5.906876

5.892733

20/06/2022

5.827245

5.813293

17/06/2022

5.848083

5.834081

16/06/2022

5.920777

5.906601

15/06/2022

5.953768

5.939513

14/06/2022

6.000335

5.985969

10/06/2022

6.187584

6.172769

09/06/2022

6.275061

6.260037

08/06/2022

6.348246

6.333047

07/06/2022

6.310375

6.295266

06/06/2022

6.372593

6.357335

03/06/2022

6.403117

6.387786

02/06/2022

6.367600

6.352354

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8