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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/09/2020

4.265505

4.252747

23/09/2020

4.300261

4.287398

22/09/2020

4.196609

4.184057

21/09/2020

4.234910

4.222243

18/09/2020

4.259070

4.246331

17/09/2020

4.276229

4.263439

16/09/2020

4.296354

4.283504

15/09/2020

4.263117

4.250366

14/09/2020

4.277161

4.264368

11/09/2020

4.241986

4.229298

10/09/2020

4.286191

4.273370

09/09/2020

4.269357

4.256587

08/09/2020

4.358572

4.345535

07/09/2020

4.316556

4.303645

04/09/2020

4.304090

4.291216

03/09/2020

4.413068

4.399868

02/09/2020

4.363294

4.350243

01/09/2020

4.275656

4.262868

31/08/2020

4.349946

4.336935

28/08/2020

4.369027

4.355959

27/08/2020

4.369906

4.356835

26/08/2020

4.362066

4.349018

25/08/2020

4.378411

4.365315

24/08/2020

4.354155

4.341132

21/08/2020

4.352989

4.339969

20/08/2020

4.327312

4.314369

19/08/2020

4.367120

4.354058

18/08/2020

4.336826

4.323854

17/08/2020

4.312002

4.299105

14/08/2020

4.338479

4.325502

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8