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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/06/2021

5.793150

5.775823

21/06/2021

5.716953

5.699854

18/06/2021

5.818347

5.800944

17/06/2021

5.826654

5.809226

16/06/2021

5.837897

5.820435

15/06/2021

5.836039

5.818583

11/06/2021

5.796821

5.779483

10/06/2021

5.790334

5.773015

09/06/2021

5.787635

5.770324

08/06/2021

5.801535

5.784182

07/06/2021

5.794326

5.776995

04/06/2021

5.825264

5.807841

03/06/2021

5.803016

5.785659

02/06/2021

5.756687

5.739468

01/06/2021

5.689368

5.672351

31/05/2021

5.703220

5.686162

28/05/2021

5.733741

5.716591

27/05/2021

5.656651

5.639732

26/05/2021

5.691015

5.673993

25/05/2021

5.701151

5.684099

24/05/2021

5.660278

5.643348

21/05/2021

5.652974

5.636066

20/05/2021

5.653390

5.636480

19/05/2021

5.619921

5.603112

18/05/2021

5.708529

5.691455

17/05/2021

5.673939

5.656968

14/05/2021

5.663228

5.646290

13/05/2021

5.644394

5.627511

12/05/2021

5.672563

5.655596

11/05/2021

5.717130

5.700030

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8