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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/12/2018

4.276139

4.263349

17/12/2018

4.328038

4.315092

14/12/2018

4.309928

4.297037

13/12/2018

4.341846

4.328859

12/12/2018

4.329940

4.316989

11/12/2018

4.281263

4.268457

10/12/2018

4.272209

4.259430

07/12/2018

4.367183

4.354121

06/12/2018

4.368206

4.355141

05/12/2018

4.375631

4.362543

04/12/2018

4.414450

4.401246

03/12/2018

4.445281

4.431985

30/11/2018

4.382624

4.369515

29/11/2018

4.436112

4.422844

28/11/2018

4.413853

4.400651

27/11/2018

4.407658

4.394474

26/11/2018

4.370159

4.357088

23/11/2018

4.391929

4.378793

22/11/2018

4.370169

4.357098

21/11/2018

4.353847

4.340824

20/11/2018

4.389197

4.376069

19/11/2018

4.412448

4.399250

16/11/2018

4.462327

4.448980

15/11/2018

4.479049

4.465652

14/11/2018

4.475038

4.461653

13/11/2018

4.528253

4.514708

12/11/2018

4.603897

4.590127

09/11/2018

4.575557

4.561871

08/11/2018

4.559618

4.545980

07/11/2018

4.515063

4.501558

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8