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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/04/2018

4.433045

4.419786

18/04/2018

4.417544

4.404331

17/04/2018

4.409233

4.396045

16/04/2018

4.414472

4.401268

13/04/2018

4.406625

4.393445

12/04/2018

4.404445

4.391272

11/04/2018

4.408424

4.395239

10/04/2018

4.433226

4.419966

09/04/2018

4.410399

4.397208

06/04/2018

4.386600

4.373479

05/04/2018

4.385621

4.372504

04/04/2018

4.360050

4.347009

03/04/2018

4.358892

4.345855

31/03/2018

4.374447

4.361363

29/03/2018

4.374447

4.361363

28/03/2018

4.388173

4.375048

27/03/2018

4.410114

4.396923

26/03/2018

4.385350

4.372233

23/03/2018

4.410437

4.397245

22/03/2018

4.476504

4.463115

21/03/2018

4.478791

4.465395

20/03/2018

4.462147

4.448801

19/03/2018

4.475809

4.462422

16/03/2018

4.464569

4.451215

15/03/2018

4.449759

4.436449

14/03/2018

4.455751

4.442424

13/03/2018

4.484763

4.471349

12/03/2018

4.503598

4.490127

09/03/2018

4.498212

4.484757

08/03/2018

4.485624

4.472208

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8