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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2022

6.129698

6.111364

10/01/2022

6.167200

6.148754

07/01/2022

6.166095

6.147652

06/01/2022

6.070720

6.052562

05/01/2022

6.209720

6.191147

04/01/2022

6.221542

6.202933

31/12/2021

6.050712

6.032614

30/12/2021

6.101132

6.082883

29/12/2021

6.093134

6.074909

24/12/2021

6.008097

5.990127

23/12/2021

5.992353

5.974430

22/12/2021

5.985893

5.967989

21/12/2021

5.963602

5.945765

20/12/2021

5.907328

5.889659

17/12/2021

5.934820

5.917069

16/12/2021

5.923152

5.905436

15/12/2021

5.914635

5.896944

14/12/2021

5.969880

5.952024

13/12/2021

5.951899

5.934097

10/12/2021

5.947886

5.930096

09/12/2021

5.950590

5.932792

08/12/2021

5.964066

5.946227

07/12/2021

5.919321

5.901616

06/12/2021

5.844824

5.827342

03/12/2021

5.865564

5.848020

02/12/2021

5.817951

5.800549

01/12/2021

5.833813

5.816364

30/11/2021

5.846709

5.829221

29/11/2021

5.844620

5.827139

26/11/2021

5.887368

5.869759

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8