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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/11/2014

3.573286

3.562598

18/11/2014

3.597663

3.586903

17/11/2014

3.604103

3.593323

14/11/2014

3.624181

3.613341

13/11/2014

3.618142

3.607320

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638