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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/06/2018

4.470669

4.457298

31/05/2018

4.492388

4.478951

30/05/2018

4.467693

4.454330

29/05/2018

4.497009

4.483558

28/05/2018

4.489375

4.475947

25/05/2018

4.517560

4.504047

24/05/2018

4.521666

4.508141

23/05/2018

4.540231

4.526651

22/05/2018

4.545202

4.531607

21/05/2018

4.572786

4.559109

18/05/2018

4.584675

4.570962

17/05/2018

4.606623

4.592845

16/05/2018

4.595593

4.581848

15/05/2018

4.591740

4.578006

14/05/2018

4.594359

4.580617

11/05/2018

4.579117

4.565421

10/05/2018

4.578551

4.564857

09/05/2018

4.564221

4.550570

08/05/2018

4.553643

4.540023

07/05/2018

4.541318

4.527735

04/05/2018

4.533640

4.520080

03/05/2018

4.559781

4.546143

02/05/2018

4.535948

4.522381

01/05/2018

4.509282

4.495794

30/04/2018

4.483218

4.469809

27/04/2018

4.463272

4.449923

26/04/2018

4.442978

4.429689

24/04/2018

4.459858

4.446519

23/04/2018

4.432576

4.419318

20/04/2018

4.424523

4.411290

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8