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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2020

4.273892

4.261109

30/06/2020

4.224878

4.212241

29/06/2020

4.144945

4.132548

26/06/2020

4.221304

4.208678

25/06/2020

4.174833

4.162346

24/06/2020

4.307074

4.294191

23/06/2020

4.314315

4.301410

22/06/2020

4.293891

4.281047

19/06/2020

4.309335

4.296446

18/06/2020

4.291454

4.278618

17/06/2020

4.327048

4.314106

16/06/2020

4.293275

4.280434

15/06/2020

4.130321

4.117967

12/06/2020

4.211388

4.198792

11/06/2020

4.310650

4.297757

10/06/2020

4.474379

4.460996

09/06/2020

4.471935

4.458559

05/06/2020

4.380787

4.367684

04/06/2020

4.352553

4.339535

03/06/2020

4.338161

4.325185

02/06/2020

4.247114

4.234411

01/06/2020

4.217184

4.204570

31/05/2020

4.175821

4.163331

29/05/2020

4.175821

4.163331

28/05/2020

4.210548

4.197954

27/05/2020

4.158984

4.146545

26/05/2020

4.127481

4.115136

25/05/2020

4.031204

4.019146

22/05/2020

3.959838

3.947994

21/05/2020

4.004498

3.992520

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8