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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2016

3.622155

3.611321

03/03/2016

3.614923

3.604110

02/03/2016

3.567715

3.557044

01/03/2016

3.508067

3.497575

29/02/2016

3.495113

3.484659

26/02/2016

3.486039

3.475612

25/02/2016

3.484793

3.474370

24/02/2016

3.492801

3.482354

23/02/2016

3.554236

3.543606

22/02/2016

3.549329

3.538713

19/02/2016

3.514326

3.503814

18/02/2016

3.548058

3.537446

17/02/2016

3.472378

3.461992

16/02/2016

3.475116

3.464722

15/02/2016

3.419581

3.409353

12/02/2016

3.365457

3.355391

11/02/2016

3.394730

3.384576

10/02/2016

3.375635

3.365538

09/02/2016

3.411025

3.400823

08/02/2016

3.512433

3.501928

05/02/2016

3.521794

3.511261

04/02/2016

3.519137

3.508611

03/02/2016

3.447850

3.437537

02/02/2016

3.519888

3.509360

01/02/2016

3.547987

3.537375

31/01/2016

3.537730

3.527148

29/01/2016

3.537730

3.527148

28/01/2016

3.506998

3.496508

27/01/2016

3.504307

3.493825

25/01/2016

3.546701

3.536093

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8