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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/03/2023

6.727901

6.711793

29/03/2023

6.679102

6.663111

28/03/2023

6.655706

6.639771

27/03/2023

6.602095

6.586288

24/03/2023

6.579209

6.563457

23/03/2023

6.589971

6.574193

22/03/2023

6.625261

6.609398

21/03/2023

6.570020

6.554290

20/03/2023

6.531851

6.516212

17/03/2023

6.628097

6.612228

16/03/2023

6.605700

6.589884

15/03/2023

6.680314

6.664320

14/03/2023

6.626023

6.610159

13/03/2023

6.704877

6.688824

10/03/2023

6.748630

6.732472

09/03/2023

6.871048

6.854597

08/03/2023

6.833437

6.817076

07/03/2023

6.844133

6.827746

06/03/2023

6.797324

6.781049

03/03/2023

6.753447

6.737278

02/03/2023

6.726919

6.710813

01/03/2023

6.727775

6.711667

28/02/2023

6.730430

6.714316

27/02/2023

6.704231

6.688179

24/02/2023

6.754676

6.738504

23/02/2023

6.706399

6.690342

22/02/2023

6.701359

6.685314

21/02/2023

6.709513

6.693449

20/02/2023

6.745932

6.729781

17/02/2023

6.759554

6.743370