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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/02/2021

5.071517

5.056348

01/02/2021

5.003600

4.988634

31/01/2021

4.964328

4.949479

29/01/2021

4.964328

4.949479

28/01/2021

5.002937

4.987973

27/01/2021

5.093553

5.078318

25/01/2021

5.146179

5.130787

22/01/2021

5.146965

5.131570

21/01/2021

5.150429

5.135023

20/01/2021

5.121755

5.106436

19/01/2021

5.092158

5.076927

18/01/2021

5.024204

5.009176

15/01/2021

5.065063

5.049913

14/01/2021

5.063279

5.048134

13/01/2021

5.060653

5.045516

12/01/2021

5.009281

4.994299

11/01/2021

5.017064

5.002058

08/01/2021

5.046303

5.031209

07/01/2021

5.025650

5.010618

06/01/2021

4.925479

4.910747

05/01/2021

4.958160

4.943330

04/01/2021

4.971957

4.957085

31/12/2020

4.933331

4.918576

30/12/2020

4.984793

4.969884

29/12/2020

4.977553

4.962665

24/12/2020

4.950534

4.935726

23/12/2020

4.935520

4.920758

22/12/2020

4.900991

4.886332

21/12/2020

4.964616

4.949767

18/12/2020

4.951407

4.936597

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8