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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/03/2019

4.689171

4.675146

15/03/2019

4.689569

4.675543

14/03/2019

4.693621

4.679582

13/03/2019

4.687672

4.673651

12/03/2019

4.701222

4.687160

11/03/2019

4.701795

4.687732

08/03/2019

4.719971

4.705853

07/03/2019

4.761393

4.747151

06/03/2019

4.734962

4.720800

05/03/2019

4.713457

4.699359

04/03/2019

4.732902

4.718746

01/03/2019

4.712607

4.698512

28/02/2019

4.699009

4.684954

27/02/2019

4.678589

4.664595

26/02/2019

4.653597

4.639678

25/02/2019

4.689657

4.675630

22/02/2019

4.685956

4.671940

21/02/2019

4.646872

4.632973

20/02/2019

4.612965

4.599168

19/02/2019

4.648287

4.634384

18/02/2019

4.631172

4.617320

15/02/2019

4.632077

4.618222

14/02/2019

4.603167

4.589399

13/02/2019

4.633001

4.619144

12/02/2019

4.626636

4.612798

11/02/2019

4.605453

4.591678

08/02/2019

4.634262

4.620401

07/02/2019

4.647940

4.634038

06/02/2019

4.601457

4.587694

05/02/2019

4.564657

4.551004

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8