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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/11/2016

3.734775

3.723604

04/11/2016

3.686635

3.675609

03/11/2016

3.700867

3.689797

02/11/2016

3.711548

3.700447

01/11/2016

3.762610

3.751356

31/10/2016

3.774210

3.762921

28/10/2016

3.778990

3.767687

27/10/2016

3.798696

3.787334

26/10/2016

3.826531

3.815086

25/10/2016

3.882178

3.870567

24/10/2016

3.862963

3.851409

21/10/2016

3.871891

3.860310

20/10/2016

3.873163

3.861579

19/10/2016

3.869696

3.858122

18/10/2016

3.833552

3.822086

17/10/2016

3.831943

3.820481

14/10/2016

3.870343

3.858767

13/10/2016

3.867468

3.855901

12/10/2016

3.895308

3.883657

11/10/2016

3.905309

3.893629

10/10/2016

3.891994

3.880353

07/10/2016

3.883468

3.871852

06/10/2016

3.892781

3.881138

05/10/2016

3.863177

3.851622

04/10/2016

3.868233

3.856663

30/09/2016

3.834839

3.823369

29/09/2016

3.848395

3.836885

28/09/2016

3.808869

3.797477

27/09/2016

3.798719

3.787357

26/09/2016

3.830544

3.819086

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8