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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/12/2016

4.075019

4.062830

30/12/2016

4.075019

4.062830

29/12/2016

4.097537

4.085281

28/12/2016

4.081403

4.069195

23/12/2016

4.047829

4.035722

22/12/2016

4.063849

4.051694

21/12/2016

4.046040

4.033938

20/12/2016

4.028612

4.016562

19/12/2016

4.007966

3.995978

16/12/2016

3.984494

3.972576

15/12/2016

3.977987

3.966089

14/12/2016

3.993242

3.981298

13/12/2016

3.975517

3.963626

12/12/2016

3.995041

3.983092

09/12/2016

3.984371

3.972454

08/12/2016

3.980080

3.968175

07/12/2016

3.921205

3.909477

06/12/2016

3.887107

3.875481

05/12/2016

3.866757

3.855192

02/12/2016

3.892220

3.880579

01/12/2016

3.921976

3.910246

30/11/2016

3.880682

3.869075

29/11/2016

3.891864

3.880223

28/11/2016

3.908933

3.897242

25/11/2016

3.934257

3.922489

24/11/2016

3.909888

3.898194

23/11/2016

3.913689

3.901983

22/11/2016

3.874966

3.863376

21/11/2016

3.844282

3.832784

18/11/2016

3.851332

3.839813

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8