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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/10/2019

5.139888

5.124514

28/10/2019

5.152569

5.137157

25/10/2019

5.157107

5.141682

24/10/2019

5.142009

5.126629

23/10/2019

5.136649

5.121285

22/10/2019

5.144053

5.128667

21/10/2019

5.132386

5.117035

18/10/2019

5.116815

5.101510

17/10/2019

5.135767

5.120405

16/10/2019

5.149711

5.134308

15/10/2019

5.082548

5.067346

14/10/2019

5.093175

5.077941

11/10/2019

5.062436

5.047295

10/10/2019

5.022269

5.007248

09/10/2019

5.002305

4.987343

08/10/2019

5.039826

5.024751

04/10/2019

4.993194

4.978259

03/10/2019

4.998270

4.983320

02/10/2019

5.101182

5.085924

01/10/2019

5.167198

5.151743

30/09/2019

5.124042

5.108716

27/09/2019

5.139862

5.124488

26/09/2019

5.099803

5.084549

25/09/2019

5.117951

5.102643

24/09/2019

5.148100

5.132702

23/09/2019

5.147446

5.132050

20/09/2019

5.125164

5.109834

19/09/2019

5.083070

5.067866

18/09/2019

5.042687

5.027604

17/09/2019

5.066517

5.051363

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8