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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/05/2020

4.175821

4.163331

29/05/2020

4.175821

4.163331

28/05/2020

4.210548

4.197954

27/05/2020

4.158984

4.146545

26/05/2020

4.127481

4.115136

25/05/2020

4.031204

4.019146

22/05/2020

3.959838

3.947994

21/05/2020

4.004498

3.992520

20/05/2020

4.010301

3.998306

19/05/2020

3.994682

3.982734

18/05/2020

3.931644

3.919885

15/05/2020

3.905571

3.893889

14/05/2020

3.847689

3.836180

13/05/2020

3.903243

3.891568

12/05/2020

3.894015

3.882368

11/05/2020

3.946234

3.934430

08/05/2020

3.908826

3.897135

07/05/2020

3.908993

3.897301

06/05/2020

3.927623

3.915875

05/05/2020

3.946345

3.934542

04/05/2020

3.891849

3.880208

01/05/2020

3.847106

3.835599

30/04/2020

4.010249

3.998255

29/04/2020

3.899984

3.888319

28/04/2020

3.812883

3.801479

27/04/2020

3.807569

3.796180

24/04/2020

3.755922

3.744688

23/04/2020

3.752358

3.741135

22/04/2020

3.743982

3.732784

21/04/2020

3.746472

3.735266

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8