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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/09/2019

4.879113

4.864520

03/09/2019

4.885198

4.870586

02/09/2019

4.882062

4.867459

31/08/2019

4.915363

4.900661

30/08/2019

4.915363

4.900661

29/08/2019

4.855456

4.840933

28/08/2019

4.851902

4.837390

27/08/2019

4.829716

4.815270

26/08/2019

4.809050

4.794666

23/08/2019

4.881718

4.867116

22/08/2019

4.846708

4.832211

21/08/2019

4.843610

4.829123

20/08/2019

4.878056

4.863466

19/08/2019

4.819956

4.805539

16/08/2019

4.787634

4.773314

15/08/2019

4.799499

4.785144

14/08/2019

4.936479

4.921714

13/08/2019

4.924215

4.909487

12/08/2019

4.934811

4.920051

09/08/2019

4.923397

4.908671

08/08/2019

4.894510

4.879870

07/08/2019

4.877320

4.862732

06/08/2019

4.842176

4.827693

02/08/2019

5.022953

5.007929

01/08/2019

5.052020

5.036909

31/07/2019

5.057861

5.042733

30/07/2019

5.088289

5.073070

29/07/2019

5.087490

5.072273

26/07/2019

5.071907

5.056737

25/07/2019

5.088728

5.073507

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8