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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/01/2022

6.072311

6.054149

20/01/2022

6.191579

6.173060

19/01/2022

6.198058

6.179519

18/01/2022

6.206915

6.188350

17/01/2022

6.209775

6.191201

14/01/2022

6.195067

6.176537

13/01/2022

6.231169

6.212531

12/01/2022

6.166994

6.148548

11/01/2022

6.129698

6.111364

10/01/2022

6.167200

6.148754

07/01/2022

6.166095

6.147652

06/01/2022

6.070720

6.052562

05/01/2022

6.209720

6.191147

04/01/2022

6.221542

6.202933

31/12/2021

6.050712

6.032614

30/12/2021

6.101132

6.082883

29/12/2021

6.093134

6.074909

24/12/2021

6.008097

5.990127

23/12/2021

5.992353

5.974430

22/12/2021

5.985893

5.967989

21/12/2021

5.963602

5.945765

20/12/2021

5.907328

5.889659

17/12/2021

5.934820

5.917069

16/12/2021

5.923152

5.905436

15/12/2021

5.914635

5.896944

14/12/2021

5.969880

5.952024

13/12/2021

5.951899

5.934097

10/12/2021

5.947886

5.930096

09/12/2021

5.950590

5.932792

08/12/2021

5.964066

5.946227