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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

21/11/2022

6.468795

6.453307

18/11/2022

6.475459

6.459955

17/11/2022

6.453495

6.438044

16/11/2022

6.431006

6.415609

15/11/2022

6.466061

6.450580

14/11/2022

6.445428

6.429996

11/11/2022

6.469195

6.453706

10/11/2022

6.350246

6.335042

09/11/2022

6.392949

6.377643

08/11/2022

6.342818

6.327632

07/11/2022

6.320612

6.305479

04/11/2022

6.306004

6.290906

03/11/2022

6.305146

6.290050

02/11/2022

6.388451

6.373155

01/11/2022

6.370662

6.355409

31/10/2022

6.291255

6.276192

28/10/2022

6.225085

6.210181

27/10/2022

6.249002

6.234040

26/10/2022

6.240482

6.225541

25/10/2022

6.212538

6.197664

24/10/2022

6.196746

6.181909

21/10/2022

6.126440

6.111772

20/10/2022

6.180259

6.165462

19/10/2022

6.220771

6.205877

18/10/2022

6.201928

6.187079

17/10/2022

6.119238

6.104587

14/10/2022

6.200900

6.186053

13/10/2022

6.102235

6.087625

12/10/2022

6.094192

6.079601

11/10/2022

6.106387

6.091767
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