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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/05/2019

4.783780

4.769471

10/05/2019

4.792124

4.777790

09/05/2019

4.786580

4.772263

08/05/2019

4.774572

4.760291

07/05/2019

4.793569

4.779231

06/05/2019

4.802699

4.788334

03/05/2019

4.847634

4.833135

02/05/2019

4.831264

4.816813

01/05/2019

4.841901

4.827419

30/04/2019

4.801810

4.787448

29/04/2019

4.826790

4.812353

26/04/2019

4.858581

4.844049

24/04/2019

4.859637

4.845102

23/04/2019

4.827596

4.813156

18/04/2019

4.781181

4.766880

17/04/2019

4.768579

4.754316

16/04/2019

4.754092

4.739873

15/04/2019

4.743437

4.729250

12/04/2019

4.753657

4.739438

11/04/2019

4.706545

4.692468

10/04/2019

4.706123

4.692047

09/04/2019

4.725656

4.711522

08/04/2019

4.698070

4.684018

05/04/2019

4.679381

4.665385

04/04/2019

4.716877

4.702769

03/04/2019

4.742763

4.728577

02/04/2019

4.717658

4.703547

01/04/2019

4.708590

4.694507

31/03/2019

4.678308

4.664315

29/03/2019

4.678308

4.664315

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8