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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/10/2018

4.723335

4.709207

04/10/2018

4.718424

4.704311

03/10/2018

4.689089

4.675064

02/10/2018

4.678298

4.664305

30/09/2018

4.744278

4.730088

28/09/2018

4.744278

4.730088

27/09/2018

4.720702

4.706582

26/09/2018

4.720421

4.706302

25/09/2018

4.715738

4.701633

24/09/2018

4.712077

4.697983

21/09/2018

4.710722

4.696632

20/09/2018

4.694670

4.680628

19/09/2018

4.724102

4.709972

18/09/2018

4.715793

4.701688

17/09/2018

4.724176

4.710045

14/09/2018

4.722241

4.708116

13/09/2018

4.704834

4.690762

12/09/2018

4.731508

4.717356

11/09/2018

4.726611

4.712474

10/09/2018

4.687395

4.673375

07/09/2018

4.688459

4.674436

06/09/2018

4.720765

4.706645

05/09/2018

4.743237

4.729050

04/09/2018

4.775853

4.761569

03/09/2018

4.786093

4.771778

31/08/2018

4.795922

4.781578

30/08/2018

4.815549

4.801146

29/08/2018

4.824084

4.809656

28/08/2018

4.795199

4.780856

27/08/2018

4.772854

4.758578

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8