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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/09/2016

3.845331

3.833830

22/09/2016

3.808640

3.797248

21/09/2016

3.796920

3.785563

20/09/2016

3.775916

3.764622

19/09/2016

3.773095

3.761810

16/09/2016

3.780036

3.768730

15/09/2016

3.749446

3.738231

14/09/2016

3.744543

3.733343

13/09/2016

3.741165

3.729975

12/09/2016

3.748081

3.736870

09/09/2016

3.811527

3.800126

08/09/2016

3.825664

3.814221

07/09/2016

3.856706

3.845170

06/09/2016

3.842393

3.830900

05/09/2016

3.849325

3.837812

02/09/2016

3.811089

3.799690

01/09/2016

3.827932

3.816483

31/08/2016

3.836368

3.824894

30/08/2016

3.856271

3.844737

29/08/2016

3.870347

3.858771

26/08/2016

3.903386

3.891711

25/08/2016

3.914150

3.902443

24/08/2016

3.905459

3.893778

23/08/2016

3.899062

3.887400

22/08/2016

3.880962

3.869354

19/08/2016

3.893680

3.882034

18/08/2016

3.884780

3.873160

17/08/2016

3.903684

3.892008

16/08/2016

3.888095

3.876465

15/08/2016

3.898599

3.886939

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8