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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/07/2022

6.020061

6.005647

01/07/2022

5.953722

5.939467

30/06/2022

5.902068

5.887937

29/06/2022

5.992987

5.978638

28/06/2022

6.031722

6.017281

27/06/2022

6.011524

5.997131

24/06/2022

5.926365

5.912176

23/06/2022

5.907560

5.893416

22/06/2022

5.892786

5.878677

21/06/2022

5.906876

5.892733

20/06/2022

5.827245

5.813293

17/06/2022

5.848083

5.834081

16/06/2022

5.920777

5.906601

15/06/2022

5.953768

5.939513

14/06/2022

6.000335

5.985969

10/06/2022

6.187584

6.172769

09/06/2022

6.275061

6.260037

08/06/2022

6.348246

6.333047

07/06/2022

6.310375

6.295266

06/06/2022

6.372593

6.357335

03/06/2022

6.403117

6.387786

02/06/2022

6.367600

6.352354

01/06/2022

6.401684

6.386357

31/05/2022

6.394183

6.378874

30/05/2022

6.447628

6.432191

27/05/2022

6.389032

6.373735

26/05/2022

6.329220

6.314066

25/05/2022

6.373260

6.358001

24/05/2022

6.345720

6.330527

23/05/2022

6.360062

6.344834

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8