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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/04/2016

3.701162

3.690092

18/04/2016

3.666274

3.655308

15/04/2016

3.681050

3.670040

14/04/2016

3.663745

3.652787

13/04/2016

3.603820

3.593041

12/04/2016

3.559240

3.548595

11/04/2016

3.526029

3.515483

08/04/2016

3.550291

3.539672

07/04/2016

3.574389

3.563698

06/04/2016

3.571702

3.561019

05/04/2016

3.556917

3.546278

04/04/2016

3.603507

3.592729

01/04/2016

3.604251

3.593471

31/03/2016

3.659024

3.648079

30/03/2016

3.606235

3.595448

29/03/2016

3.609331

3.598536

24/03/2016

3.656034

3.645099

23/03/2016

3.693544

3.682496

22/03/2016

3.695865

3.684810

21/03/2016

3.689617

3.678581

18/03/2016

3.700305

3.689237

17/03/2016

3.695198

3.684146

16/03/2016

3.663088

3.652132

15/03/2016

3.661646

3.650694

14/03/2016

3.719548

3.708423

11/03/2016

3.696084

3.685029

10/03/2016

3.684907

3.673886

09/03/2016

3.674722

3.663731

08/03/2016

3.646829

3.635921

07/03/2016

3.666759

3.655791

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8