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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/11/2019

5.237355

5.221690

27/11/2019

5.230449

5.214805

26/11/2019

5.184523

5.169016

25/11/2019

5.159316

5.143885

22/11/2019

5.154081

5.138665

21/11/2019

5.130246

5.114901

20/11/2019

5.167136

5.151681

19/11/2019

5.221677

5.206059

18/11/2019

5.205040

5.189471

15/11/2019

5.222291

5.206671

14/11/2019

5.186142

5.170630

13/11/2019

5.153504

5.138090

12/11/2019

5.177589

5.162103

11/11/2019

5.183186

5.167683

08/11/2019

5.155347

5.139927

07/11/2019

5.129381

5.114039

06/11/2019

5.094742

5.079504

05/11/2019

5.118402

5.103093

04/11/2019

5.098996

5.083744

01/11/2019

5.097886

5.082638

31/10/2019

5.109438

5.094155

30/10/2019

5.094513

5.079276

29/10/2019

5.139888

5.124514

28/10/2019

5.152569

5.137157

25/10/2019

5.157107

5.141682

24/10/2019

5.142009

5.126629

23/10/2019

5.136649

5.121285

22/10/2019

5.144053

5.128667

21/10/2019

5.132386

5.117035

18/10/2019

5.116815

5.101510

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8