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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/11/2015

3.644747

3.633846

25/11/2015

3.636727

3.625850

24/11/2015

3.655190

3.644258

23/11/2015

3.686068

3.675043

20/11/2015

3.662455

3.651501

19/11/2015

3.653111

3.642184

18/11/2015

3.590146

3.579408

17/11/2015

3.579678

3.568971

16/11/2015

3.508382

3.497889

13/11/2015

3.531338

3.520776

12/11/2015

3.573848

3.563158

11/11/2015

3.581382

3.570670

10/11/2015

3.560713

3.550062

09/11/2015

3.569408

3.558732

06/11/2015

3.619887

3.609060

05/11/2015

3.598596

3.587833

04/11/2015

3.627628

3.616778

03/11/2015

3.612408

3.601604

02/11/2015

3.568374

3.557701

31/10/2015

3.605213

3.594430

30/10/2015

3.605213

3.594430

29/10/2015

3.619825

3.608998

28/10/2015

3.674409

3.663418

27/10/2015

3.689497

3.678461

26/10/2015

3.698952

3.687888

23/10/2015

3.689041

3.678007

22/10/2015

3.622011

3.611178

21/10/2015

3.627497

3.616647

20/10/2015

3.609675

3.598878

19/10/2015

3.639922

3.629035

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8