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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/03/2019

4.680421

4.666421

27/03/2019

4.651577

4.637664

26/03/2019

4.654428

4.640507

25/03/2019

4.651025

4.637114

22/03/2019

4.703385

4.689317

21/03/2019

4.676594

4.662606

20/03/2019

4.674397

4.660416

19/03/2019

4.678204

4.664211

18/03/2019

4.689171

4.675146

15/03/2019

4.689569

4.675543

14/03/2019

4.693621

4.679582

13/03/2019

4.687672

4.673651

12/03/2019

4.701222

4.687160

11/03/2019

4.701795

4.687732

08/03/2019

4.719971

4.705853

07/03/2019

4.761393

4.747151

06/03/2019

4.734962

4.720800

05/03/2019

4.713457

4.699359

04/03/2019

4.732902

4.718746

01/03/2019

4.712607

4.698512

28/02/2019

4.699009

4.684954

27/02/2019

4.678589

4.664595

26/02/2019

4.653597

4.639678

25/02/2019

4.689657

4.675630

22/02/2019

4.685956

4.671940

21/02/2019

4.646872

4.632973

20/02/2019

4.612965

4.599168

19/02/2019

4.648287

4.634384

18/02/2019

4.631172

4.617320

15/02/2019

4.632077

4.618222

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8