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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/08/2017

4.222950

4.210319

02/08/2017

4.226597

4.213955

01/08/2017

4.239897

4.227215

31/07/2017

4.213383

4.200781

28/07/2017

4.206993

4.194410

27/07/2017

4.254003

4.241279

26/07/2017

4.250358

4.237645

25/07/2017

4.216097

4.203487

24/07/2017

4.195562

4.183013

21/07/2017

4.220526

4.207902

20/07/2017

4.236222

4.223551

19/07/2017

4.220755

4.208131

18/07/2017

4.195557

4.183008

17/07/2017

4.242576

4.229886

14/07/2017

4.252167

4.239448

13/07/2017

4.216692

4.204080

12/07/2017

4.185641

4.173121

11/07/2017

4.212029

4.199431

10/07/2017

4.206737

4.194154

07/07/2017

4.181213

4.168707

06/07/2017

4.215074

4.202466

05/07/2017

4.219416

4.206796

04/07/2017

4.227319

4.214675

03/07/2017

4.163487

4.151034

01/07/2017

4.140667

4.140667

30/06/2017

4.153089

4.140667

29/06/2017

4.207372

4.194787

28/06/2017

4.164419

4.151964

27/06/2017

4.130017

4.117664

26/06/2017

4.132863

4.120501

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8