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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/05/2024

7.486096

7.468172

17/05/2024

7.444586

7.426762

16/05/2024

7.491421

7.473485

15/05/2024

7.395207

7.377501

14/05/2024

7.379950

7.362281

13/05/2024

7.391333

7.373636

10/05/2024

7.377540

7.359876

09/05/2024

7.377166

7.359503

08/05/2024

7.464281

7.446410

07/05/2024

7.467104

7.449226

06/05/2024

7.358579

7.340961

03/05/2024

7.304502

7.287013

02/05/2024

7.255259

7.237888

01/05/2024

7.263117

7.245727

30/04/2024

7.346325

7.328736

29/04/2024

7.319373

7.301849

26/04/2024

7.253015

7.235649

24/04/2024

7.349217

7.331621

23/04/2024

7.353235

7.335629

22/04/2024

7.309442

7.291941

19/04/2024

7.237527

7.220199

18/04/2024

7.300045

7.282567

17/04/2024

7.282034

7.264599

16/04/2024

7.265059

7.247665

15/04/2024

7.395531

7.377824

12/04/2024

7.426780

7.408998

11/04/2024

7.447368

7.429537

10/04/2024

7.473772

7.455878

09/04/2024

7.445864

7.428037

08/04/2024

7.424154

7.406379

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8