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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2018

4.608770

4.594985

10/01/2018

4.617620

4.603808

09/01/2018

4.631153

4.617301

08/01/2018

4.635563

4.621698

05/01/2018

4.643741

4.629851

04/01/2018

4.621455

4.607632

03/01/2018

4.605619

4.591843

02/01/2018

4.606490

4.592712

31/12/2017

4.580517

4.566816

29/12/2017

4.580517

4.566816

28/12/2017

4.595339

4.581595

27/12/2017

4.575729

4.562043

22/12/2017

4.580044

4.566345

21/12/2017

4.567832

4.554169

20/12/2017

4.577955

4.564262

19/12/2017

4.567450

4.553789

18/12/2017

4.550840

4.537228

15/12/2017

4.518192

4.504678

14/12/2017

4.521621

4.508097

13/12/2017

4.528151

4.514607

12/12/2017

4.526210

4.512672

11/12/2017

4.513142

4.499643

08/12/2017

4.496387

4.482938

07/12/2017

4.463913

4.450561

06/12/2017

4.440828

4.427545

05/12/2017

4.443674

4.430383

04/12/2017

4.452220

4.438903

01/12/2017

4.454062

4.440740

30/11/2017

4.444901

4.431607

29/11/2017

4.468272

4.454907

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8