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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/06/2017

4.169536

4.157064

09/06/2017

4.118255

4.105937

08/06/2017

4.120218

4.107894

07/06/2017

4.107776

4.095490

06/06/2017

4.114504

4.102198

05/06/2017

4.174419

4.161934

02/06/2017

4.204895

4.192318

01/06/2017

4.161686

4.149238

31/05/2017

4.150344

4.137930

30/05/2017

4.146937

4.134533

29/05/2017

4.135471

4.123102

26/05/2017

4.163070

4.150618

25/05/2017

4.183861

4.171347

24/05/2017

4.188957

4.176428

23/05/2017

4.166602

4.154140

22/05/2017

4.175326

4.162838

19/05/2017

4.152233

4.139814

18/05/2017

4.165132

4.152674

17/05/2017

4.186941

4.174418

16/05/2017

4.242062

4.229374

15/05/2017

4.231137

4.218482

12/05/2017

4.244063

4.231369

11/05/2017

4.257417

4.244683

10/05/2017

4.250180

4.237468

09/05/2017

4.224286

4.211651

08/05/2017

4.241533

4.228846

05/05/2017

4.212539

4.199939

04/05/2017

4.235868

4.223199

03/05/2017

4.238443

4.225766

02/05/2017

4.276412

4.263621

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8