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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/02/2023

6.798246

6.781969

15/02/2023

6.739580

6.723444

14/02/2023

6.776612

6.760387

13/02/2023

6.754586

6.738414

10/02/2023

6.756463

6.740286

09/02/2023

6.799838

6.783557

08/02/2023

6.850221

6.833820

07/02/2023

6.806976

6.790678

06/02/2023

6.826394

6.810050

03/02/2023

6.843075

6.826691

02/02/2023

6.800691

6.784408

01/02/2023

6.805714

6.789419

31/01/2023

6.784396

6.768152

30/01/2023

6.785002

6.768757

27/01/2023

6.825738

6.809395

25/01/2023

6.793934

6.777668

24/01/2023

6.805084

6.788791

23/01/2023

6.774159

6.757940

20/01/2023

6.785875

6.769628

19/01/2023

6.781871

6.765633

18/01/2023

6.747712

6.731556

17/01/2023

6.746068

6.729916

16/01/2023

6.734990

6.718865

13/01/2023

6.689123

6.673108

12/01/2023

6.652416

6.636488

11/01/2023

6.597270

6.581474

10/01/2023

6.551416

6.535730

09/01/2023

6.571163

6.555430

06/01/2023

6.540003

6.524345

05/01/2023

6.505019

6.489444