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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/12/2020

4.933331

4.918576

30/12/2020

4.984793

4.969884

29/12/2020

4.977553

4.962665

24/12/2020

4.950534

4.935726

23/12/2020

4.935520

4.920758

22/12/2020

4.900991

4.886332

21/12/2020

4.964616

4.949767

18/12/2020

4.951407

4.936597

17/12/2020

5.002371

4.987408

16/12/2020

4.958179

4.943349

15/12/2020

4.935727

4.920964

14/12/2020

4.966116

4.951262

11/12/2020

4.948194

4.933394

10/12/2020

4.976418

4.961534

09/12/2020

5.006008

4.991034

08/12/2020

4.989460

4.974537

07/12/2020

4.979633

4.964739

04/12/2020

4.961377

4.946537

03/12/2020

4.942875

4.928090

02/12/2020

4.929824

4.915078

01/12/2020

4.918371

4.903660

30/11/2020

4.871465

4.856894

27/11/2020

4.943625

4.928838

26/11/2020

4.961910

4.947069

25/11/2020

4.991439

4.976509

24/11/2020

4.923561

4.908834

23/11/2020

4.838951

4.824478

20/11/2020

4.822031

4.807608

19/11/2020

4.823498

4.809071

18/11/2020

4.820659

4.806240

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8