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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2018

4.462327

4.448980

15/11/2018

4.479049

4.465652

14/11/2018

4.475038

4.461653

13/11/2018

4.528253

4.514708

12/11/2018

4.603897

4.590127

09/11/2018

4.575557

4.561871

08/11/2018

4.559618

4.545980

07/11/2018

4.515063

4.501558

06/11/2018

4.504987

4.491512

05/11/2018

4.467828

4.454465

02/11/2018

4.471023

4.457650

01/11/2018

4.472736

4.459357

31/10/2018

4.484112

4.470700

30/10/2018

4.452554

4.439236

29/10/2018

4.415160

4.401954

26/10/2018

4.370165

4.357094

25/10/2018

4.365440

4.352383

24/10/2018

4.465153

4.451797

23/10/2018

4.482018

4.468612

22/10/2018

4.528603

4.515058

19/10/2018

4.557769

4.544137

18/10/2018

4.563692

4.550042

17/10/2018

4.550044

4.536435

16/10/2018

4.500254

4.486793

15/10/2018

4.483573

4.470163

12/10/2018

4.526729

4.513189

11/10/2018

4.527203

4.513662

10/10/2018

4.631118

4.617266

09/10/2018

4.633913

4.620053

08/10/2018

4.672520

4.658544

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8