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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

7.771889

7.753281

11/11/2024

7.759522

7.740944

08/11/2024

7.814373

7.795663

07/11/2024

7.751454

7.732895

06/11/2024

7.706317

7.687866

05/11/2024

7.634566

7.616287

04/11/2024

7.675164

7.656788

01/11/2024

7.664240

7.645890

31/10/2024

7.701522

7.683083

30/10/2024

7.729106

7.710601

29/10/2024

7.775560

7.756943

28/10/2024

7.738732

7.720204

25/10/2024

7.720774

7.702289

24/10/2024

7.717747

7.699269

23/10/2024

7.735845

7.717323

22/10/2024

7.739545

7.721015

21/10/2024

7.860038

7.841219

18/10/2024

7.808996

7.790299

17/10/2024

7.896293

7.877387

16/10/2024

7.848965

7.830173

15/10/2024

7.893945

7.875045

14/10/2024

7.841840

7.823065

11/10/2024

7.811988

7.793284

10/10/2024

7.831096

7.812346

09/10/2024

7.788303

7.769656

08/10/2024

7.804105

7.785420

04/10/2024

7.783964

7.765327

03/10/2024

7.815391

7.796679

02/10/2024

7.815167

7.796456

01/10/2024

7.797326

7.778657

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa