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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/12/2015

3.590316

3.579577

07/12/2015

3.640815

3.629925

04/12/2015

3.634042

3.623173

03/12/2015

3.671885

3.660902

02/12/2015

3.688047

3.677016

01/12/2015

3.675854

3.664859

30/11/2015

3.617244

3.606424

27/11/2015

3.634421

3.623551

26/11/2015

3.644747

3.633846

25/11/2015

3.636727

3.625850

24/11/2015

3.655190

3.644258

23/11/2015

3.686068

3.675043

20/11/2015

3.662455

3.651501

19/11/2015

3.653111

3.642184

18/11/2015

3.590146

3.579408

17/11/2015

3.579678

3.568971

16/11/2015

3.508382

3.497889

13/11/2015

3.531338

3.520776

12/11/2015

3.573848

3.563158

11/11/2015

3.581382

3.570670

10/11/2015

3.560713

3.550062

09/11/2015

3.569408

3.558732

06/11/2015

3.619887

3.609060

05/11/2015

3.598596

3.587833

04/11/2015

3.627628

3.616778

03/11/2015

3.612408

3.601604

02/11/2015

3.568374

3.557701

31/10/2015

3.605213

3.594430

30/10/2015

3.605213

3.594430

29/10/2015

3.619825

3.608998

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8