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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/05/2016

3.765892

3.754628

18/05/2016

3.775926

3.764632

17/05/2016

3.797739

3.786380

16/05/2016

3.771261

3.759981

13/05/2016

3.764861

3.753600

12/05/2016

3.788964

3.777631

11/05/2016

3.792380

3.781037

10/05/2016

3.760115

3.748868

09/05/2016

3.761341

3.750091

06/05/2016

3.734707

3.723536

05/05/2016

3.730958

3.719798

04/05/2016

3.720638

3.709509

03/05/2016

3.782354

3.771041

02/05/2016

3.721424

3.710293

30/04/2016

3.727360

3.716211

29/04/2016

3.727360

3.716211

28/04/2016

3.719474

3.708349

27/04/2016

3.689751

3.678715

26/04/2016

3.706581

3.695495

22/04/2016

3.720948

3.709818

21/04/2016

3.735645

3.724472

20/04/2016

3.708800

3.697707

19/04/2016

3.701162

3.690092

18/04/2016

3.666274

3.655308

15/04/2016

3.681050

3.670040

14/04/2016

3.663745

3.652787

13/04/2016

3.603820

3.593041

12/04/2016

3.559240

3.548595

11/04/2016

3.526029

3.515483

08/04/2016

3.550291

3.539672

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8