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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/11/2020

4.812290

4.797896

16/11/2020

4.764524

4.750274

13/11/2020

4.710364

4.696276

12/11/2020

4.734048

4.719888

11/11/2020

4.742753

4.728567

10/11/2020

4.662325

4.648380

09/11/2020

4.535413

4.521847

06/11/2020

4.463685

4.450334

05/11/2020

4.412901

4.399702

04/11/2020

4.366118

4.353059

03/11/2020

4.368686

4.355619

02/11/2020

4.292020

4.279182

31/10/2020

4.284202

4.271388

30/10/2020

4.284202

4.271388

29/10/2020

4.307648

4.294763

28/10/2020

4.377329

4.364236

27/10/2020

4.384398

4.371284

26/10/2020

4.456748

4.443418

23/10/2020

4.470029

4.456659

22/10/2020

4.475180

4.461795

21/10/2020

4.488471

4.475045

20/10/2020

4.469473

4.456105

19/10/2020

4.503679

4.490208

16/10/2020

4.509115

4.495628

15/10/2020

4.517100

4.503589

14/10/2020

4.499921

4.486462

13/10/2020

4.520349

4.506828

12/10/2020

4.481921

4.468515

09/10/2020

4.451446

4.438131

08/10/2020

4.432957

4.419698

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8