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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/12/2021

5.919321

5.901616

06/12/2021

5.844824

5.827342

03/12/2021

5.865564

5.848020

02/12/2021

5.817951

5.800549

01/12/2021

5.833813

5.816364

30/11/2021

5.846709

5.829221

29/11/2021

5.844620

5.827139

26/11/2021

5.887368

5.869759

25/11/2021

6.009151

5.991177

24/11/2021

6.014742

5.996752

23/11/2021

6.031759

6.013718

22/11/2021

5.981221

5.963331

19/11/2021

6.031770

6.013729

18/11/2021

5.945024

5.927242

17/11/2021

5.926218

5.908493

16/11/2021

5.951068

5.933268

15/11/2021

6.001787

5.983835

12/11/2021

5.986126

5.968221

11/11/2021

5.939239

5.921475

10/11/2021

5.967196

5.949348

09/11/2021

5.984377

5.966478

08/11/2021

6.016331

5.998336

05/11/2021

6.007429

5.989461

04/11/2021

5.958083

5.940262

03/11/2021

5.936492

5.918736

02/11/2021

5.912082

5.894399

01/11/2021

5.978512

5.960630

31/10/2021

5.960841

5.943012

29/10/2021

5.960841

5.943012

28/10/2021

6.057589

6.039471

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8