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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/05/2023

6.855707

6.839293

12/05/2023

6.846087

6.829696

11/05/2023

6.842086

6.825704

10/05/2023

6.848302

6.831905

09/05/2023

6.862311

6.845881

08/05/2023

6.898729

6.882212

05/05/2023

6.834461

6.818098

04/05/2023

6.820957

6.804626

03/05/2023

6.815117

6.798800

02/05/2023

6.881484

6.865008

01/05/2023

6.934939

6.918335

30/04/2023

6.900759

6.884237

28/04/2023

6.900759

6.884237

27/04/2023

6.887759

6.871268

26/04/2023

6.913150

6.896598

24/04/2023

6.923805

6.907228

21/04/2023

6.930947

6.914353

20/04/2023

6.940661

6.924043

19/04/2023

6.938623

6.922010

18/04/2023

6.953217

6.936569

17/04/2023

6.973871

6.957174

14/04/2023

6.977902

6.961195

13/04/2023

6.961213

6.944546

12/04/2023

6.982561

6.965843

11/04/2023

6.957120

6.940463

06/04/2023

6.864021

6.847587

05/04/2023

6.871359

6.854907

04/04/2023

6.848639

6.832242

03/04/2023

6.804532

6.788240

31/03/2023

6.754659

6.738487

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638