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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/07/2015

3.773286

3.762000

21/07/2015

3.825841

3.814398

20/07/2015

3.807414

3.796026

17/07/2015

3.794307

3.782958

16/07/2015

3.795003

3.783652

15/07/2015

3.777510

3.766211

14/07/2015

3.751078

3.739859

13/07/2015

3.684142

3.673123

10/07/2015

3.702127

3.691054

09/07/2015

3.681188

3.670177

08/07/2015

3.679581

3.668575

07/07/2015

3.767536

3.756267

06/07/2015

3.698108

3.687047

03/07/2015

3.749840

3.738624

02/07/2015

3.790590

3.779252

01/07/2015

3.720822

3.709693

30/06/2015

3.659033

3.648089

29/06/2015

3.639981

3.629094

26/06/2015

3.709543

3.698447

25/06/2015

3.760725

3.749476

24/06/2015

3.794765

3.783415

23/06/2015

3.797490

3.786131

22/06/2015

3.746299

3.735094

19/06/2015

3.742750

3.731555

18/06/2015

3.701771

3.690699

17/06/2015

3.739226

3.728042

16/06/2015

3.706745

3.695658

15/06/2015

3.718326

3.707205

12/06/2015

3.724645

3.713505

11/06/2015

3.739513

3.728328

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8