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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/07/2021

5.848618

5.831125

21/07/2021

5.774976

5.757703

20/07/2021

5.730000

5.712861

19/07/2021

5.759579

5.742352

16/07/2021

5.819898

5.802491

15/07/2021

5.813424

5.796036

14/07/2021

5.825783

5.808358

13/07/2021

5.791395

5.774073

12/07/2021

5.780792

5.763501

09/07/2021

5.768636

5.751382

08/07/2021

5.829641

5.812204

07/07/2021

5.820878

5.803468

06/07/2021

5.801170

5.783819

05/07/2021

5.820934

5.803523

02/07/2021

5.827341

5.809912

01/07/2021

5.803794

5.786435

30/06/2021

5.827633

5.810203

29/06/2021

5.755793

5.738577

28/06/2021

5.774531

5.757259

25/06/2021

5.774827

5.757555

24/06/2021

5.737105

5.719945

23/06/2021

5.751249

5.734046

22/06/2021

5.793150

5.775823

21/06/2021

5.716953

5.699854

18/06/2021

5.818347

5.800944

17/06/2021

5.826654

5.809226

16/06/2021

5.837897

5.820435

15/06/2021

5.836039

5.818583

11/06/2021

5.796821

5.779483

10/06/2021

5.790334

5.773015

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8