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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/10/2024

7.815391

7.796679

02/10/2024

7.815167

7.796456

01/10/2024

7.797326

7.778657

30/09/2024

7.851382

7.832584

27/09/2024

7.791021

7.772367

26/09/2024

7.783975

7.765338

25/09/2024

7.708365

7.689909

24/09/2024

7.723724

7.705231

23/09/2024

7.764211

7.745622

20/09/2024

7.833384

7.814629

19/09/2024

7.819218

7.800497

18/09/2024

7.778141

7.759518

17/09/2024

7.745603

7.727058

16/09/2024

7.740290

7.721758

13/09/2024

7.730155

7.711647

12/09/2024

7.696843

7.678415

11/09/2024

7.605372

7.587163

10/09/2024

7.623754

7.605501

09/09/2024

7.603448

7.585243

06/09/2024

7.638985

7.620695

05/09/2024

7.621052

7.602805

04/09/2024

7.595602

7.577416

03/09/2024

7.733881

7.715364

02/09/2024

7.728318

7.709814

31/08/2024

7.708647

7.690191

30/08/2024

7.708647

7.690191

29/08/2024

7.666888

7.648532

28/08/2024

7.674120

7.655746

27/08/2024

7.682383

7.663989

26/08/2024

7.707105

7.688652