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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2018

4.769044

4.754780

23/08/2018

4.767422

4.753162

22/08/2018

4.766574

4.752317

21/08/2018

4.783231

4.768924

20/08/2018

4.830013

4.815566

17/08/2018

4.828446

4.814004

16/08/2018

4.811680

4.797288

15/08/2018

4.815553

4.801149

14/08/2018

4.802769

4.788404

13/08/2018

4.761128

4.746887

10/08/2018

4.802428

4.788064

09/08/2018

4.807707

4.793327

08/08/2018

4.770601

4.756332

07/08/2018

4.740798

4.726618

03/08/2018

4.729041

4.714896

02/08/2018

4.732421

4.718266

01/08/2018

4.744942

4.730749

31/07/2018

4.755440

4.741216

30/07/2018

4.753141

4.738924

27/07/2018

4.766204

4.751948

26/07/2018

4.725466

4.711332

25/07/2018

4.726388

4.712251

24/07/2018

4.753218

4.739001

23/07/2018

4.719897

4.705779

20/07/2018

4.760403

4.746165

19/07/2018

4.753346

4.739129

18/07/2018

4.744261

4.730071

17/07/2018

4.728711

4.714568

16/07/2018

4.753708

4.739490

13/07/2018

4.753638

4.739420

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8