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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/04/2020

3.832935

3.821470

17/04/2020

3.927334

3.915588

16/04/2020

3.902928

3.891254

15/04/2020

3.932123

3.920362

14/04/2020

3.935574

3.923803

09/04/2020

3.856371

3.844837

08/04/2020

3.738639

3.727457

07/04/2020

3.755960

3.744726

06/04/2020

3.779756

3.768451

03/04/2020

3.652883

3.641958

02/04/2020

3.731764

3.720602

01/04/2020

3.791573

3.780232

31/03/2020

3.659331

3.648385

30/03/2020

3.666925

3.655957

27/03/2020

3.501819

3.491345

26/03/2020

3.644739

3.633838

25/03/2020

3.546041

3.535435

24/03/2020

3.391093

3.380950

23/03/2020

3.258543

3.248797

20/03/2020

3.521748

3.511214

19/03/2020

3.450537

3.440216

18/03/2020

3.565316

3.554652

17/03/2020

3.851095

3.839576

16/03/2020

3.660095

3.649147

13/03/2020

4.019147

4.007126

12/03/2020

3.873590

3.862004

11/03/2020

4.165676

4.153216

10/03/2020

4.311564

4.298668

09/03/2020

4.144408

4.132012

06/03/2020

4.513517

4.500017

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8