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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/06/2023

6.792911

6.776647

14/06/2023

6.765197

6.748999

13/06/2023

6.742733

6.726589

09/06/2023

6.732907

6.716787

08/06/2023

6.721910

6.705816

07/06/2023

6.737952

6.721820

06/06/2023

6.746526

6.730373

05/06/2023

6.821715

6.805382

02/06/2023

6.758834

6.742652

01/06/2023

6.745410

6.729260

31/05/2023

6.734419

6.718295

30/05/2023

6.824974

6.808633

29/05/2023

6.827825

6.811477

26/05/2023

6.774672

6.758452

25/05/2023

6.766731

6.750530

24/05/2023

6.809810

6.793506

23/05/2023

6.835939

6.819572

22/05/2023

6.849007

6.832609

19/05/2023

6.870928

6.854477

18/05/2023

6.823902

6.807564

17/05/2023

6.790284

6.774026

16/05/2023

6.834823

6.818459

15/05/2023

6.855707

6.839293

12/05/2023

6.846087

6.829696

11/05/2023

6.842086

6.825704

10/05/2023

6.848302

6.831905

09/05/2023

6.862311

6.845881

08/05/2023

6.898729

6.882212

05/05/2023

6.834461

6.818098

04/05/2023

6.820957

6.804626

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8