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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/02/2023

6.826394

6.810050

03/02/2023

6.843075

6.826691

02/02/2023

6.800691

6.784408

01/02/2023

6.805714

6.789419

31/01/2023

6.784396

6.768152

30/01/2023

6.785002

6.768757

27/01/2023

6.825738

6.809395

25/01/2023

6.793934

6.777668

24/01/2023

6.805084

6.788791

23/01/2023

6.774159

6.757940

20/01/2023

6.785875

6.769628

19/01/2023

6.781871

6.765633

18/01/2023

6.747712

6.731556

17/01/2023

6.746068

6.729916

16/01/2023

6.734990

6.718865

13/01/2023

6.689123

6.673108

12/01/2023

6.652416

6.636488

11/01/2023

6.597270

6.581474

10/01/2023

6.551416

6.535730

09/01/2023

6.571163

6.555430

06/01/2023

6.540003

6.524345

05/01/2023

6.505019

6.489444

04/01/2023

6.498426

6.482867

03/01/2023

6.421089

6.405715

31/12/2022

6.442692

6.427267

30/12/2022

6.442692

6.427267

29/12/2022

6.426462

6.411075

28/12/2022

6.469924

6.454433

23/12/2022

6.481864

6.466345

22/12/2022

6.522683

6.507066

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8