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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/02/2015

3.780565

3.769257

02/02/2015

3.732066

3.720903

31/01/2015

3.709703

3.698607

30/01/2015

3.709703

3.698607

29/01/2015

3.698659

3.687597

28/01/2015

3.688855

3.677821

27/01/2015

3.669870

3.658894

23/01/2015

3.649474

3.638558

22/01/2015

3.601000

3.590230

21/01/2015

3.566992

3.556323

20/01/2015

3.517756

3.507234

19/01/2015

3.517279

3.506759

16/01/2015

3.507493

3.497002

15/01/2015

3.527662

3.517111

14/01/2015

3.555344

3.544710

13/01/2015

3.584085

3.573365

12/01/2015

3.588166

3.577434

09/01/2015

3.611746

3.600944

08/01/2015

3.556137

3.545500

07/01/2015

3.532074

3.521510

06/01/2015

3.543129

3.532532

05/01/2015

3.604622

3.593841

02/01/2015

3.602059

3.591285

31/12/2014

3.562890

3.552233

30/12/2014

3.563501

3.552842

29/12/2014

3.592214

3.581469

24/12/2014

3.542319

3.531724

23/12/2014

3.535062

3.524489

22/12/2014

3.568834

3.558160

19/12/2014

3.508730

3.498235

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8