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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/05/2016

3.796513

3.785158

30/05/2016

3.813983

3.802575

27/05/2016

3.805813

3.794430

26/05/2016

3.801975

3.790603

25/05/2016

3.802516

3.791143

24/05/2016

3.748350

3.737139

23/05/2016

3.769295

3.758021

20/05/2016

3.784148

3.772829

19/05/2016

3.765892

3.754628

18/05/2016

3.775926

3.764632

17/05/2016

3.797739

3.786380

16/05/2016

3.771261

3.759981

13/05/2016

3.764861

3.753600

12/05/2016

3.788964

3.777631

11/05/2016

3.792380

3.781037

10/05/2016

3.760115

3.748868

09/05/2016

3.761341

3.750091

06/05/2016

3.734707

3.723536

05/05/2016

3.730958

3.719798

04/05/2016

3.720638

3.709509

03/05/2016

3.782354

3.771041

02/05/2016

3.721424

3.710293

30/04/2016

3.727360

3.716211

29/04/2016

3.727360

3.716211

28/04/2016

3.719474

3.708349

27/04/2016

3.689751

3.678715

26/04/2016

3.706581

3.695495

22/04/2016

3.720948

3.709818

21/04/2016

3.735645

3.724472

20/04/2016

3.708800

3.697707

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8