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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/07/2016

3.795747

3.784394

18/07/2016

3.793854

3.782506

15/07/2016

3.774400

3.763111

14/07/2016

3.752424

3.741200

13/07/2016

3.725625

3.714482

12/07/2016

3.689397

3.678362

11/07/2016

3.675603

3.664609

08/07/2016

3.607303

3.596513

07/07/2016

3.600667

3.589898

06/07/2016

3.577913

3.567211

05/07/2016

3.603744

3.592965

04/07/2016

3.646073

3.635167

01/07/2016

3.632978

3.622112

30/06/2016

3.606336

3.595549

29/06/2016

3.553312

3.542684

28/06/2016

3.522193

3.511658

27/06/2016

3.549350

3.538733

24/06/2016

3.557623

3.546982

23/06/2016

3.668587

3.657614

22/06/2016

3.669164

3.658189

21/06/2016

3.680082

3.669075

20/06/2016

3.678736

3.667733

17/06/2016

3.614456

3.603645

16/06/2016

3.609394

3.598599

15/06/2016

3.601741

3.590968

14/06/2016

3.641059

3.630168

10/06/2016

3.715875

3.704761

09/06/2016

3.739671

3.728485

08/06/2016

3.738072

3.726891

07/06/2016

3.742130

3.730937

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2