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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/08/2020

4.327433

4.314489

12/08/2020

4.340384

4.327402

11/08/2020

4.336779

4.323808

10/08/2020

4.309979

4.297087

07/08/2020

4.249004

4.236295

06/08/2020

4.263027

4.250276

05/08/2020

4.220813

4.208188

04/08/2020

4.240721

4.228037

31/07/2020

4.166574

4.154111

30/07/2020

4.248157

4.235451

29/07/2020

4.214301

4.201695

28/07/2020

4.242428

4.229738

27/07/2020

4.247728

4.235023

24/07/2020

4.260363

4.247620

23/07/2020

4.290135

4.277303

22/07/2020

4.272190

4.259412

21/07/2020

4.297139

4.284286

20/07/2020

4.206305

4.193724

17/07/2020

4.243717

4.231024

16/07/2020

4.246733

4.234031

15/07/2020

4.258907

4.246168

14/07/2020

4.205355

4.192777

13/07/2020

4.232106

4.219447

10/07/2020

4.205970

4.193389

09/07/2020

4.234620

4.221954

08/07/2020

4.220266

4.207643

07/07/2020

4.278521

4.265724

06/07/2020

4.297678

4.284824

03/07/2020

4.323935

4.311002

02/07/2020

4.316569

4.303658

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8