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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/01/2018

4.570679

4.557008

22/01/2018

4.541667

4.528082

19/01/2018

4.551760

4.538146

18/01/2018

4.565708

4.552052

17/01/2018

4.565099

4.551445

16/01/2018

4.579866

4.566167

15/01/2018

4.595377

4.581632

12/01/2018

4.592744

4.579007

11/01/2018

4.608770

4.594985

10/01/2018

4.617620

4.603808

09/01/2018

4.631153

4.617301

08/01/2018

4.635563

4.621698

05/01/2018

4.643741

4.629851

04/01/2018

4.621455

4.607632

03/01/2018

4.605619

4.591843

02/01/2018

4.606490

4.592712

31/12/2017

4.580517

4.566816

29/12/2017

4.580517

4.566816

28/12/2017

4.595339

4.581595

27/12/2017

4.575729

4.562043

22/12/2017

4.580044

4.566345

21/12/2017

4.567832

4.554169

20/12/2017

4.577955

4.564262

19/12/2017

4.567450

4.553789

18/12/2017

4.550840

4.537228

15/12/2017

4.518192

4.504678

14/12/2017

4.521621

4.508097

13/12/2017

4.528151

4.514607

12/12/2017

4.526210

4.512672

11/12/2017

4.513142

4.499643

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8