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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/07/2018

4.767732

4.753471

11/07/2018

4.742945

4.728759

10/07/2018

4.755696

4.741471

09/07/2018

4.766062

4.751807

06/07/2018

4.758811

4.744577

05/07/2018

4.721857

4.707733

04/07/2018

4.700040

4.685982

03/07/2018

4.711854

4.697760

02/07/2018

4.684316

4.670305

01/07/2018

4.684316

4.670305

30/06/2018

4.648364

4.634460

29/06/2018

4.648364

4.634460

28/06/2018

4.665075

4.651122

27/06/2018

4.639362

4.625485

26/06/2018

4.643695

4.629806

25/06/2018

4.647986

4.634083

22/06/2018

4.652277

4.638362

21/06/2018

4.645221

4.631327

20/06/2018

4.601451

4.587688

19/06/2018

4.567605

4.553943

18/06/2018

4.575767

4.562081

15/06/2018

4.565517

4.551862

14/06/2018

4.520202

4.506682

13/06/2018

4.511012

4.497520

12/06/2018

4.532693

4.519136

08/06/2018

4.528754

4.515208

07/06/2018

4.525386

4.511851

06/06/2018

4.506764

4.493284

05/06/2018

4.483282

4.469872

04/06/2018

4.483549

4.470138

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8