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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/01/2020

5.305436

5.289567

22/01/2020

5.346039

5.330049

21/01/2020

5.315337

5.299439

20/01/2020

5.331914

5.315966

17/01/2020

5.344326

5.328341

16/01/2020

5.344891

5.328904

15/01/2020

5.321352

5.305436

14/01/2020

5.297017

5.281173

13/01/2020

5.255684

5.239964

10/01/2020

5.271716

5.255948

09/01/2020

5.225452

5.209823

08/01/2020

5.184403

5.168897

07/01/2020

5.199602

5.184050

06/01/2020

5.133389

5.118034

03/01/2020

5.161269

5.145832

02/01/2020

5.121788

5.106468

31/12/2019

5.089036

5.073815

30/12/2019

5.170087

5.154623

27/12/2019

5.169719

5.154257

24/12/2019

5.146951

5.131557

23/12/2019

5.157412

5.141986

20/12/2019

5.165574

5.150124

19/12/2019

5.189313

5.173792

18/12/2019

5.202314

5.186754

17/12/2019

5.198563

5.183014

16/12/2019

5.194081

5.178546

13/12/2019

5.128509

5.113169

12/12/2019

5.095987

5.080745

11/12/2019

5.133515

5.118160

10/12/2019

5.098374

5.083124

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8