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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/01/2024

6.933756

6.917155

04/01/2024

6.927404

6.910818

03/01/2024

6.951108

6.934465

02/01/2024

7.049213

7.032335

31/12/2023

6.977173

6.960468

29/12/2023

6.977173

6.960468

28/12/2023

6.991686

6.974946

27/12/2023

6.947785

6.931150

22/12/2023

6.904691

6.888159

21/12/2023

6.913934

6.897380

20/12/2023

6.935287

6.918682

19/12/2023

6.896304

6.879792

18/12/2023

6.845008

6.828619

15/12/2023

6.858368

6.841947

14/12/2023

6.825317

6.808975

13/12/2023

6.724579

6.708479

12/12/2023

6.721441

6.705348

11/12/2023

6.696678

6.680644

08/12/2023

6.713272

6.697199

07/12/2023

6.681184

6.665188

06/12/2023

6.694155

6.678127

05/12/2023

6.582806

6.567045

04/12/2023

6.635105

6.619219

01/12/2023

6.608675

6.592852

30/11/2023

6.609195

6.593371

29/11/2023

6.584282

6.568518

28/11/2023

6.584523

6.568758

27/11/2023

6.573738

6.557999

24/11/2023

6.621551

6.605697

23/11/2023

6.608539

6.592716

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3