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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/03/2017

4.194681

4.182135

27/03/2017

4.140493

4.128109

24/03/2017

4.143202

4.130810

23/03/2017

4.105882

4.093601

22/03/2017

4.089643

4.077411

21/03/2017

4.144371

4.131975

20/03/2017

4.148016

4.135609

17/03/2017

4.163069

4.150617

16/03/2017

4.153568

4.141144

15/03/2017

4.169214

4.156743

14/03/2017

4.160853

4.148408

13/03/2017

4.163276

4.150823

10/03/2017

4.176133

4.163642

09/03/2017

4.149750

4.137338

08/03/2017

4.136332

4.123960

07/03/2017

4.143814

4.131419

06/03/2017

4.128493

4.116145

03/03/2017

4.119442

4.107121

02/03/2017

4.144889

4.132492

01/03/2017

4.088689

4.076459

28/02/2017

4.096308

4.084056

27/02/2017

4.104169

4.091894

24/02/2017

4.123581

4.111247

23/02/2017

4.144509

4.132112

22/02/2017

4.141127

4.128741

21/02/2017

4.118095

4.105778

20/02/2017

4.118175

4.105857

17/02/2017

4.119761

4.107438

16/02/2017

4.126710

4.114367

15/02/2017

4.133797

4.121433

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8