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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2017

4.118175

4.105857

17/02/2017

4.119761

4.107438

16/02/2017

4.126710

4.114367

15/02/2017

4.133797

4.121433

14/02/2017

4.109798

4.097506

13/02/2017

4.106687

4.094404

10/02/2017

4.088205

4.075977

09/02/2017

4.050620

4.038504

08/02/2017

4.048621

4.036511

07/02/2017

4.022221

4.010191

06/02/2017

4.031957

4.019897

03/02/2017

4.032511

4.020449

02/02/2017

4.053809

4.041684

01/02/2017

4.058219

4.046080

31/01/2017

4.044329

4.032232

30/01/2017

4.075597

4.063406

27/01/2017

4.103402

4.091129

25/01/2017

4.071130

4.058954

24/01/2017

4.042060

4.029970

23/01/2017

4.030196

4.018141

20/01/2017

4.054608

4.042481

19/01/2017

4.087692

4.075465

18/01/2017

4.090360

4.078126

17/01/2017

4.103388

4.091115

16/01/2017

4.128627

4.116278

13/01/2017

4.116993

4.104679

12/01/2017

4.151263

4.138846

11/01/2017

4.143950

4.131556

10/01/2017

4.135186

4.122817

09/01/2017

4.177432

4.164938

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2