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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/03/2020

4.648415

4.634512

04/03/2020

4.602765

4.588998

03/03/2020

4.675487

4.661502

02/03/2020

4.678690

4.664696

29/02/2020

4.714477

4.700376

28/02/2020

4.714477

4.700376

27/02/2020

4.842177

4.827694

26/02/2020

4.918383

4.903672

25/02/2020

5.019842

5.004827

24/02/2020

5.110112

5.094827

21/02/2020

5.237054

5.221390

20/02/2020

5.259227

5.243497

19/02/2020

5.211332

5.195745

18/02/2020

5.204373

5.188806

17/02/2020

5.216955

5.201351

14/02/2020

5.233216

5.217563

13/02/2020

5.228216

5.212578

12/02/2020

5.232381

5.216731

11/02/2020

5.218719

5.203109

10/02/2020

5.191909

5.176380

07/02/2020

5.233688

5.218034

06/02/2020

5.267685

5.251929

05/02/2020

5.210033

5.194450

04/02/2020

5.173208

5.157735

03/02/2020

5.182551

5.167050

31/01/2020

5.272090

5.256321

30/01/2020

5.250474

5.234770

29/01/2020

5.252617

5.236906

28/01/2020

5.224351

5.208725

24/01/2020

5.310101

5.294218

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8