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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/08/2019

4.842176

4.827693

02/08/2019

5.022953

5.007929

01/08/2019

5.052020

5.036909

31/07/2019

5.057861

5.042733

30/07/2019

5.088289

5.073070

29/07/2019

5.087490

5.072273

26/07/2019

5.071907

5.056737

25/07/2019

5.088728

5.073507

24/07/2019

5.067751

5.052593

23/07/2019

5.035476

5.020415

22/07/2019

5.020812

5.005795

19/07/2019

5.024380

5.009352

18/07/2019

4.988673

4.973752

17/07/2019

5.000914

4.985956

16/07/2019

4.998753

4.983802

15/07/2019

5.006105

4.991131

12/07/2019

5.029878

5.014833

11/07/2019

5.032431

5.017379

10/07/2019

5.024956

5.009926

09/07/2019

5.001403

4.986444

08/07/2019

5.009820

4.994835

05/07/2019

5.054913

5.039793

04/07/2019

5.025579

5.010547

03/07/2019

5.001006

4.986047

02/07/2019

4.985671

4.970758

01/07/2019

4.983012

4.968107

30/06/2019

4.893138

4.878503

28/06/2019

4.893138

4.878503

27/06/2019

4.907936

4.893256

26/06/2019

4.895756

4.881112

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8