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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2017

4.257417

4.244683

10/05/2017

4.250180

4.237468

09/05/2017

4.224286

4.211651

08/05/2017

4.241533

4.228846

05/05/2017

4.212539

4.199939

04/05/2017

4.235868

4.223199

03/05/2017

4.238443

4.225766

02/05/2017

4.276412

4.263621

01/05/2017

4.290118

4.277286

30/04/2017

4.270382

4.257610

28/04/2017

4.270382

4.257610

27/04/2017

4.271857

4.259079

26/04/2017

4.271009

4.258234

24/04/2017

4.236046

4.223376

21/04/2017

4.224195

4.211560

20/04/2017

4.203613

4.191040

19/04/2017

4.183629

4.171115

18/04/2017

4.193622

4.181078

13/04/2017

4.228396

4.215749

12/04/2017

4.256242

4.243511

11/04/2017

4.250221

4.237508

10/04/2017

4.242624

4.229934

07/04/2017

4.207855

4.195269

06/04/2017

4.214537

4.201931

05/04/2017

4.229862

4.217211

04/04/2017

4.217584

4.204969

03/04/2017

4.234348

4.221683

31/03/2017

4.227106

4.214463

30/03/2017

4.246189

4.233488

29/03/2017

4.231033

4.218378

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8