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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2017

4.344870

4.331874

26/10/2017

4.361998

4.348951

25/10/2017

4.351281

4.338266

24/10/2017

4.342534

4.329545

23/10/2017

4.345985

4.332986

20/10/2017

4.350947

4.337933

19/10/2017

4.342790

4.329801

18/10/2017

4.328533

4.315587

17/10/2017

4.331837

4.318881

16/10/2017

4.306292

4.293412

13/10/2017

4.288411

4.275584

12/10/2017

4.275459

4.262671

11/10/2017

4.272735

4.259955

10/10/2017

4.250552

4.237838

09/10/2017

4.249530

4.236819

06/10/2017

4.236462

4.223791

05/10/2017

4.204725

4.192149

04/10/2017

4.202413

4.189843

03/10/2017

4.235043

4.222376

30/09/2017

4.223951

4.211317

29/09/2017

4.223951

4.211317

28/09/2017

4.217100

4.204487

27/09/2017

4.203282

4.190710

26/09/2017

4.217096

4.204483

25/09/2017

4.225683

4.213044

22/09/2017

4.226749

4.214107

21/09/2017

4.204277

4.191702

20/09/2017

4.225436

4.212797

19/09/2017

4.233205

4.220543

18/09/2017

4.233157

4.220496

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8