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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/06/2022

6.401684

6.386357

31/05/2022

6.394183

6.378874

30/05/2022

6.447628

6.432191

27/05/2022

6.389032

6.373735

26/05/2022

6.329220

6.314066

25/05/2022

6.373260

6.358001

24/05/2022

6.345720

6.330527

23/05/2022

6.360062

6.344834

20/05/2022

6.351783

6.336575

19/05/2022

6.309812

6.294705

18/05/2022

6.408090

6.392747

17/05/2022

6.339168

6.323990

16/05/2022

6.340136

6.324956

13/05/2022

6.286731

6.271679

12/05/2022

6.184504

6.169697

11/05/2022

6.262593

6.247599

10/05/2022

6.266937

6.251932

09/05/2022

6.316504

6.301381

06/05/2022

6.367007

6.351763

05/05/2022

6.468520

6.453033

04/05/2022

6.425301

6.409917

03/05/2022

6.426913

6.411525

02/05/2022

6.469039

6.453550

30/04/2022

6.516773

6.501170

29/04/2022

6.516773

6.501170

28/04/2022

6.441685

6.426262

27/04/2022

6.360047

6.344819

26/04/2022

6.409906

6.394559

22/04/2022

6.543147

6.527481

21/04/2022

6.616541

6.600699

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8