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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/06/2019

4.900080

4.885424

12/06/2019

4.912502

4.897809

11/06/2019

4.922763

4.908039

07/06/2019

4.857206

4.842678

06/06/2019

4.822713

4.808288

05/06/2019

4.802065

4.787702

04/06/2019

4.779069

4.764774

03/06/2019

4.779493

4.765197

31/05/2019

4.828738

4.814295

30/05/2019

4.850086

4.835579

29/05/2019

4.855834

4.841310

28/05/2019

4.880467

4.865869

27/05/2019

4.876174

4.861589

24/05/2019

4.895904

4.881260

23/05/2019

4.927167

4.912430

22/05/2019

4.937587

4.922819

21/05/2019

4.923955

4.909227

20/05/2019

4.901674

4.887013

17/05/2019

4.805505

4.791132

16/05/2019

4.783723

4.769415

15/05/2019

4.749646

4.735439

14/05/2019

4.729489

4.715343

13/05/2019

4.783780

4.769471

10/05/2019

4.792124

4.777790

09/05/2019

4.786580

4.772263

08/05/2019

4.774572

4.760291

07/05/2019

4.793569

4.779231

06/05/2019

4.802699

4.788334

03/05/2019

4.847634

4.833135

02/05/2019

4.831264

4.816813

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8