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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/09/2017

4.207407

4.194822

14/09/2017

4.220401

4.207778

13/09/2017

4.216241

4.203630

12/09/2017

4.216274

4.203664

11/09/2017

4.185293

4.172774

08/09/2017

4.159969

4.147526

07/09/2017

4.170260

4.157786

06/09/2017

4.165607

4.153148

05/09/2017

4.185231

4.172713

04/09/2017

4.179769

4.167267

01/09/2017

4.190273

4.177740

31/08/2017

4.187970

4.175443

30/08/2017

4.161255

4.148808

29/08/2017

4.165428

4.152969

28/08/2017

4.200613

4.188049

25/08/2017

4.222231

4.209602

24/08/2017

4.216531

4.203919

23/08/2017

4.210056

4.197463

22/08/2017

4.222781

4.210150

21/08/2017

4.205870

4.193290

18/08/2017

4.221980

4.209352

17/08/2017

4.234921

4.222254

16/08/2017

4.226524

4.213882

15/08/2017

4.205688

4.193109

14/08/2017

4.186214

4.173692

11/08/2017

4.163864

4.151410

10/08/2017

4.212373

4.199773

09/08/2017

4.230194

4.217541

08/08/2017

4.212572

4.199972

04/08/2017

4.204216

4.191641

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8