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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/08/2024

7.641703

7.623407

15/08/2024

7.534463

7.516424

14/08/2024

7.563838

7.545728

13/08/2024

7.541065

7.523010

12/08/2024

7.514129

7.496138

09/08/2024

7.480857

7.462946

08/08/2024

7.395120

7.377414

07/08/2024

7.408686

7.390948

06/08/2024

7.391275

7.373578

02/08/2024

7.640463

7.622170

01/08/2024

7.810307

7.791607

31/07/2024

7.801372

7.782694

30/07/2024

7.682462

7.664068

29/07/2024

7.706419

7.687968

26/07/2024

7.624964

7.606708

25/07/2024

7.574203

7.556068

24/07/2024

7.641129

7.622834

23/07/2024

7.651916

7.633595

22/07/2024

7.595626

7.577440

19/07/2024

7.644549

7.626246

18/07/2024

7.710296

7.691836

17/07/2024

7.720904

7.702418

16/07/2024

7.672057

7.653688

15/07/2024

7.684148

7.665750

12/07/2024

7.649946

7.631630

11/07/2024

7.587167

7.569001

10/07/2024

7.524220

7.506205

09/07/2024

7.554269

7.536182

08/07/2024

7.492634

7.474695

05/07/2024

7.548330

7.530257

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8