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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2021

6.072326

6.054164

26/10/2021

6.095619

6.077387

25/10/2021

6.060730

6.042602

22/10/2021

6.052536

6.034433

21/10/2021

6.044391

6.026312

20/10/2021

6.051571

6.033471

19/10/2021

6.029294

6.011260

18/10/2021

6.047762

6.029673

15/10/2021

6.032325

6.014282

14/10/2021

6.008250

5.990279

13/10/2021

5.976799

5.958922

12/10/2021

5.957042

5.939224

11/10/2021

5.979147

5.961263

08/10/2021

5.991621

5.973700

07/10/2021

5.936327

5.918571

06/10/2021

5.901712

5.884060

05/10/2021

5.948401

5.930609

01/10/2021

5.893397

5.875770

30/09/2021

5.986701

5.968795

29/09/2021

5.865043

5.847500

28/09/2021

5.909943

5.892266

27/09/2021

5.952200

5.934397

24/09/2021

5.899261

5.881616

23/09/2021

5.918336

5.900634

22/09/2021

5.856363

5.838846

21/09/2021

5.865242

5.847699

20/09/2021

5.855652

5.838138

17/09/2021

5.967212

5.949364

16/09/2021

6.011783

5.993801

15/09/2021

5.982742

5.964847

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8