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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/11/2017

4.443514

4.430223

27/11/2017

4.441220

4.427936

24/11/2017

4.436975

4.423704

23/11/2017

4.452580

4.439262

22/11/2017

4.459286

4.445948

21/11/2017

4.438717

4.425441

20/11/2017

4.429678

4.416429

17/11/2017

4.447486

4.434183

16/11/2017

4.433725

4.420464

15/11/2017

4.413153

4.399953

14/11/2017

4.434552

4.421288

13/11/2017

4.450805

4.437492

10/11/2017

4.431548

4.418293

09/11/2017

4.430229

4.416978

08/11/2017

4.414302

4.401099

07/11/2017

4.397335

4.384182

06/11/2017

4.371650

4.358574

03/11/2017

4.378769

4.365672

02/11/2017

4.366650

4.353589

01/11/2017

4.374771

4.361686

31/10/2017

4.357799

4.344764

30/10/2017

4.355962

4.342933

27/10/2017

4.344870

4.331874

26/10/2017

4.361998

4.348951

25/10/2017

4.351281

4.338266

24/10/2017

4.342534

4.329545

23/10/2017

4.345985

4.332986

20/10/2017

4.350947

4.337933

19/10/2017

4.342790

4.329801

18/10/2017

4.328533

4.315587

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8