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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

04/09/2023

6.975024

6.958324

01/09/2023

6.942959

6.926336

31/08/2023

6.957451

6.940793

30/08/2023

6.941404

6.924785

29/08/2023

6.838428

6.822055

28/08/2023

6.808312

6.792011

25/08/2023

6.754786

6.738613

24/08/2023

6.817133

6.800811

23/08/2023

6.809671

6.793367

22/08/2023

6.805334

6.789040

21/08/2023

6.806629

6.790332

18/08/2023

6.846255

6.829863

17/08/2023

6.842841

6.826458

16/08/2023

6.873097

6.856641

15/08/2023

6.944905

6.928277

14/08/2023

6.925233

6.908652

11/08/2023

6.979509

6.962798

10/08/2023

6.979680

6.962969

09/08/2023

6.948613

6.931976

08/08/2023

6.926660

6.910076

04/08/2023

6.954726

6.938075

03/08/2023

6.926895

6.910310

02/08/2023

6.940590

6.923972

01/08/2023

7.040428

7.023571

31/07/2023

7.005659

6.988886

28/07/2023

7.008903

6.992122

27/07/2023

7.048600

7.031724

26/07/2023

6.998197

6.981442

25/07/2023

6.952540

6.935894

24/07/2023

6.929204

6.912614
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