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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/02/2019

4.603167

4.589399

13/02/2019

4.633001

4.619144

12/02/2019

4.626636

4.612798

11/02/2019

4.605453

4.591678

08/02/2019

4.634262

4.620401

07/02/2019

4.647940

4.634038

06/02/2019

4.601457

4.587694

05/02/2019

4.564657

4.551004

04/02/2019

4.480977

4.467574

01/02/2019

4.452117

4.438801

31/01/2019

4.455248

4.441922

30/01/2019

4.478315

4.464920

29/01/2019

4.475807

4.462420

25/01/2019

4.513797

4.500296

24/01/2019

4.489127

4.475700

23/01/2019

4.470555

4.457183

22/01/2019

4.480496

4.467095

21/01/2019

4.506360

4.492882

18/01/2019

4.481598

4.468194

17/01/2019

4.460204

4.446864

16/01/2019

4.451398

4.438084

15/01/2019

4.433271

4.420011

14/01/2019

4.418615

4.405398

11/01/2019

4.419525

4.406306

10/01/2019

4.434433

4.421169

09/01/2019

4.415042

4.401837

08/01/2019

4.386278

4.373158

07/01/2019

4.355926

4.342897

04/01/2019

4.300519

4.287656

03/01/2019

4.328581

4.315634

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8