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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2021

5.753947

5.736736

07/05/2021

5.669134

5.652177

06/05/2021

5.631832

5.614987

05/05/2021

5.648765

5.631869

04/05/2021

5.621850

5.605035

03/05/2021

5.589926

5.573207

30/04/2021

5.574333

5.557660

29/04/2021

5.592674

5.575946

28/04/2021

5.586452

5.569743

27/04/2021

5.561772

5.545137

26/04/2021

5.543944

5.527362

23/04/2021

5.562657

5.546019

22/04/2021

5.561069

5.544436

21/04/2021

5.523545

5.507024

20/04/2021

5.525955

5.509426

19/04/2021

5.552833

5.536225

16/04/2021

5.558678

5.542052

15/04/2021

5.574347

5.557674

14/04/2021

5.534099

5.517546

13/04/2021

5.532241

5.515693

12/04/2021

5.534162

5.517610

09/04/2021

5.546091

5.529502

08/04/2021

5.548920

5.532323

07/04/2021

5.487282

5.470869

06/04/2021

5.446061

5.429772

01/04/2021

5.430093

5.413851

31/03/2021

5.387222

5.371109

30/03/2021

5.348657

5.332659

29/03/2021

5.385708

5.369599

26/03/2021

5.396233

5.380093

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8