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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/02/2016

3.554236

3.543606

22/02/2016

3.549329

3.538713

19/02/2016

3.514326

3.503814

18/02/2016

3.548058

3.537446

17/02/2016

3.472378

3.461992

16/02/2016

3.475116

3.464722

15/02/2016

3.419581

3.409353

12/02/2016

3.365457

3.355391

11/02/2016

3.394730

3.384576

10/02/2016

3.375635

3.365538

09/02/2016

3.411025

3.400823

08/02/2016

3.512433

3.501928

05/02/2016

3.521794

3.511261

04/02/2016

3.519137

3.508611

03/02/2016

3.447850

3.437537

02/02/2016

3.519888

3.509360

01/02/2016

3.547987

3.537375

31/01/2016

3.537730

3.527148

29/01/2016

3.537730

3.527148

28/01/2016

3.506998

3.496508

27/01/2016

3.504307

3.493825

25/01/2016

3.546701

3.536093

22/01/2016

3.482796

3.472378

21/01/2016

3.441150

3.430858

20/01/2016

3.429990

3.419731

19/01/2016

3.472227

3.461841

18/01/2016

3.446689

3.436380

15/01/2016

3.466584

3.456215

14/01/2016

3.479792

3.469383

13/01/2016

3.537349

3.526768

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8