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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/06/2017

4.126997

4.114653

22/06/2017

4.119767

4.107445

21/06/2017

4.096100

4.083848

20/06/2017

4.157981

4.145544

19/06/2017

4.168628

4.156159

16/06/2017

4.165837

4.153377

15/06/2017

4.155213

4.142784

14/06/2017

4.204019

4.191445

13/06/2017

4.169536

4.157064

09/06/2017

4.118255

4.105937

08/06/2017

4.120218

4.107894

07/06/2017

4.107776

4.095490

06/06/2017

4.114504

4.102198

05/06/2017

4.174419

4.161934

02/06/2017

4.204895

4.192318

01/06/2017

4.161686

4.149238

31/05/2017

4.150344

4.137930

30/05/2017

4.146937

4.134533

29/05/2017

4.135471

4.123102

26/05/2017

4.163070

4.150618

25/05/2017

4.183861

4.171347

24/05/2017

4.188957

4.176428

23/05/2017

4.166602

4.154140

22/05/2017

4.175326

4.162838

19/05/2017

4.152233

4.139814

18/05/2017

4.165132

4.152674

17/05/2017

4.186941

4.174418

16/05/2017

4.242062

4.229374

15/05/2017

4.231137

4.218482

12/05/2017

4.244063

4.231369

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8