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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/10/2023

6.750053

6.733892

13/10/2023

6.761811

6.745622

12/10/2023

6.791956

6.775694

11/10/2023

6.775436

6.759214

10/10/2023

6.736632

6.720503

09/10/2023

6.664138

6.648182

06/10/2023

6.654170

6.638238

05/10/2023

6.633680

6.617797

04/10/2023

6.614934

6.599096

03/10/2023

6.652346

6.636419

30/09/2023

6.765671

6.749472

29/09/2023

6.765671

6.749472

28/09/2023

6.758939

6.742756

27/09/2023

6.747560

6.731405

26/09/2023

6.759569

6.743385

25/09/2023

6.789120

6.772865

22/09/2023

6.790861

6.774602

21/09/2023

6.783387

6.767146

20/09/2023

6.852226

6.835820

19/09/2023

6.894291

6.877784

18/09/2023

6.926329

6.909746

15/09/2023

6.975008

6.958308

14/09/2023

6.907075

6.890538

13/09/2023

6.880326

6.863853

12/09/2023

6.920002

6.903434

11/09/2023

6.895476

6.878966

08/09/2023

6.857429

6.841011

07/09/2023

6.867409

6.850967

06/09/2023

6.928859

6.912270

05/09/2023

6.971050

6.954360

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8