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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/06/2015

3.685661

3.674637

09/06/2015

3.677863

3.666863

05/06/2015

3.706377

3.695291

04/06/2015

3.709793

3.698697

03/06/2015

3.752276

3.741052

02/06/2015

3.778127

3.766827

01/06/2015

3.841373

3.829884

31/05/2015

3.877381

3.865784

29/05/2015

3.877381

3.865784

28/05/2015

3.831106

3.819647

27/05/2015

3.833393

3.821927

26/05/2015

3.858577

3.847036

25/05/2015

3.831147

3.819688

22/05/2015

3.800704

3.789336

21/05/2015

3.794003

3.782655

20/05/2015

3.765245

3.753983

19/05/2015

3.781726

3.770415

18/05/2015

3.803708

3.792331

15/05/2015

3.841626

3.830136

14/05/2015

3.816151

3.804737

13/05/2015

3.834649

3.823179

12/05/2015

3.795223

3.783871

11/05/2015

3.767448

3.756180

08/05/2015

3.767845

3.756575

07/05/2015

3.781928

3.770616

06/05/2015

3.813115

3.801710

05/05/2015

3.887635

3.876007

04/05/2015

3.899223

3.887560

01/05/2015

3.880845

3.869237

30/04/2015

3.861662

3.850112

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8