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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/11/2020

4.412901

4.399702

04/11/2020

4.366118

4.353059

03/11/2020

4.368686

4.355619

02/11/2020

4.292020

4.279182

31/10/2020

4.284202

4.271388

30/10/2020

4.284202

4.271388

29/10/2020

4.307648

4.294763

28/10/2020

4.377329

4.364236

27/10/2020

4.384398

4.371284

26/10/2020

4.456748

4.443418

23/10/2020

4.470029

4.456659

22/10/2020

4.475180

4.461795

21/10/2020

4.488471

4.475045

20/10/2020

4.469473

4.456105

19/10/2020

4.503679

4.490208

16/10/2020

4.509115

4.495628

15/10/2020

4.517100

4.503589

14/10/2020

4.499921

4.486462

13/10/2020

4.520349

4.506828

12/10/2020

4.481921

4.468515

09/10/2020

4.451446

4.438131

08/10/2020

4.432957

4.419698

07/10/2020

4.406479

4.393299

06/10/2020

4.348935

4.335927

02/10/2020

4.223647

4.211014

01/10/2020

4.275923

4.263134

30/09/2020

4.230247

4.217594

29/09/2020

4.318124

4.305208

28/09/2020

4.316685

4.303774

25/09/2020

4.307385

4.294501

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8