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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/08/2016

3.884501

3.872882

11/08/2016

3.859906

3.848361

10/08/2016

3.881335

3.869726

09/08/2016

3.898593

3.886932

08/08/2016

3.885465

3.873843

05/08/2016

3.850147

3.838631

04/08/2016

3.841404

3.829914

03/08/2016

3.820759

3.809331

02/08/2016

3.871297

3.859717

31/07/2016

3.871385

3.859806

29/07/2016

3.871385

3.859806

28/07/2016

3.860850

3.849302

27/07/2016

3.858439

3.846898

26/07/2016

3.850209

3.838692

25/07/2016

3.848994

3.837482

22/07/2016

3.813308

3.801902

21/07/2016

3.828508

3.817057

20/07/2016

3.816964

3.805548

19/07/2016

3.795747

3.784394

18/07/2016

3.793854

3.782506

15/07/2016

3.774400

3.763111

14/07/2016

3.752424

3.741200

13/07/2016

3.725625

3.714482

12/07/2016

3.689397

3.678362

11/07/2016

3.675603

3.664609

08/07/2016

3.607303

3.596513

07/07/2016

3.600667

3.589898

06/07/2016

3.577913

3.567211

05/07/2016

3.603744

3.592965

04/07/2016

3.646073

3.635167

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8