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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/08/2022

6.298794

6.283713

12/08/2022

6.288070

6.273015

11/08/2022

6.301003

6.285917

10/08/2022

6.230249

6.215332

09/08/2022

6.269456

6.254445

08/08/2022

6.239539

6.224600

05/08/2022

6.251346

6.236379

04/08/2022

6.211519

6.196647

03/08/2022

6.239771

6.224831

02/08/2022

6.253679

6.238706

31/07/2022

6.182287

6.167485

29/07/2022

6.182287

6.167485

28/07/2022

6.151470

6.136742

27/07/2022

6.111840

6.097207

26/07/2022

6.096316

6.081720

25/07/2022

6.095504

6.080910

22/07/2022

6.090880

6.076297

21/07/2022

6.117989

6.103341

20/07/2022

6.080562

6.066004

19/07/2022

5.990439

5.976096

18/07/2022

6.010849

5.996458

15/07/2022

5.948007

5.933766

14/07/2022

5.989236

5.974896

13/07/2022

5.943052

5.928823

12/07/2022

5.933373

5.919167

11/07/2022

5.957755

5.943491

08/07/2022

6.013556

5.999158

07/07/2022

5.990587

5.976244

06/07/2022

5.959398

5.945130

05/07/2022

6.007901

5.993517

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8