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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/04/2021

5.586452

5.569743

27/04/2021

5.561772

5.545137

26/04/2021

5.543944

5.527362

23/04/2021

5.562657

5.546019

22/04/2021

5.561069

5.544436

21/04/2021

5.523545

5.507024

20/04/2021

5.525955

5.509426

19/04/2021

5.552833

5.536225

16/04/2021

5.558678

5.542052

15/04/2021

5.574347

5.557674

14/04/2021

5.534099

5.517546

13/04/2021

5.532241

5.515693

12/04/2021

5.534162

5.517610

09/04/2021

5.546091

5.529502

08/04/2021

5.548920

5.532323

07/04/2021

5.487282

5.470869

06/04/2021

5.446061

5.429772

01/04/2021

5.430093

5.413851

31/03/2021

5.387222

5.371109

30/03/2021

5.348657

5.332659

29/03/2021

5.385708

5.369599

26/03/2021

5.396233

5.380093

25/03/2021

5.367267

5.351213

24/03/2021

5.342452

5.326472

23/03/2021

5.336686

5.320724

22/03/2021

5.347265

5.331271

19/03/2021

5.260023

5.244290

18/03/2021

5.274429

5.258653

17/03/2021

5.297779

5.281934

16/03/2021

5.330223

5.314281

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8