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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/03/2018

4.460671

4.447329

06/03/2018

4.498845

4.485389

05/03/2018

4.450704

4.437392

02/03/2018

4.456388

4.443059

01/03/2018

4.483422

4.470012

28/02/2018

4.498371

4.484916

27/02/2018

4.516971

4.503461

26/02/2018

4.504578

4.491104

23/02/2018

4.474770

4.461386

22/02/2018

4.456815

4.443485

21/02/2018

4.442601

4.429313

20/02/2018

4.447230

4.433928

19/02/2018

4.438521

4.425245

16/02/2018

4.420382

4.407160

15/02/2018

4.407558

4.394375

14/02/2018

4.371464

4.358389

13/02/2018

4.386940

4.373819

12/02/2018

4.375097

4.362011

09/02/2018

4.390402

4.377270

08/02/2018

4.427731

4.414487

07/02/2018

4.435095

4.421830

06/02/2018

4.415422

4.402215

05/02/2018

4.555196

4.541571

02/02/2018

4.613693

4.599893

01/02/2018

4.591955

4.578220

31/01/2018

4.554381

4.540758

30/01/2018

4.547483

4.533881

29/01/2018

4.573257

4.559579

25/01/2018

4.558914

4.545278

24/01/2018

4.566634

4.552975

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8