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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/03/2021

5.367267

5.351213

24/03/2021

5.342452

5.326472

23/03/2021

5.336686

5.320724

22/03/2021

5.347265

5.331271

19/03/2021

5.260023

5.244290

18/03/2021

5.274429

5.258653

17/03/2021

5.297779

5.281934

16/03/2021

5.330223

5.314281

15/03/2021

5.300548

5.284694

12/03/2021

5.283299

5.267497

11/03/2021

5.238954

5.223284

10/03/2021

5.223216

5.207593

09/03/2021

5.258519

5.242790

08/03/2021

5.236632

5.220969

05/03/2021

5.216005

5.200403

04/03/2021

5.244412

5.228726

03/03/2021

5.251804

5.236096

02/03/2021

5.233462

5.217808

01/03/2021

5.242145

5.226465

28/02/2021

5.171468

5.156000

26/02/2021

5.171468

5.156000

25/02/2021

5.269104

5.253344

24/02/2021

5.197164

5.181619

23/02/2021

5.218511

5.202902

22/02/2021

5.161755

5.146316

19/02/2021

5.148413

5.133014

18/02/2021

5.192303

5.176773

17/02/2021

5.180933

5.165436

16/02/2021

5.177168

5.161683

15/02/2021

5.158135

5.142707

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8