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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/10/2015

3.674409

3.663418

27/10/2015

3.689497

3.678461

26/10/2015

3.698952

3.687888

23/10/2015

3.689041

3.678007

22/10/2015

3.622011

3.611178

21/10/2015

3.627497

3.616647

20/10/2015

3.609675

3.598878

19/10/2015

3.639922

3.629035

16/10/2015

3.643719

3.632820

15/10/2015

3.621226

3.610394

14/10/2015

3.590274

3.579536

13/10/2015

3.588956

3.578221

12/10/2015

3.612540

3.601735

09/10/2015

3.639838

3.628951

08/10/2015

3.594548

3.583796

07/10/2015

3.572290

3.561606

06/10/2015

3.550752

3.540131

02/10/2015

3.470541

3.460160

01/10/2015

3.504287

3.493806

30/09/2015

3.442492

3.432196

29/09/2015

3.382681

3.372563

28/09/2015

3.503990

3.493509

25/09/2015

3.457771

3.447428

24/09/2015

3.472903

3.462515

23/09/2015

3.441606

3.431312

22/09/2015

3.508398

3.497904

21/09/2015

3.483807

3.473387

18/09/2015

3.548023

3.537411

17/09/2015

3.520869

3.510338

16/09/2015

3.490362

3.479923

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8