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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/10/2023

5.433805

5.420795

18/10/2023

5.494979

5.481823

17/10/2023

5.493732

5.480579

16/10/2023

5.474981

5.461873

13/10/2023

5.482067

5.468942

12/10/2023

5.507834

5.494647

11/10/2023

5.497606

5.484443

10/10/2023

5.472077

5.458975

09/10/2023

5.414085

5.401122

06/10/2023

5.407669

5.394722

05/10/2023

5.392544

5.379633

04/10/2023

5.374328

5.361460

03/10/2023

5.395383

5.382465

30/09/2023

5.487635

5.474496

29/09/2023

5.487635

5.474496

28/09/2023

5.483101

5.469973

27/09/2023

5.472883

5.459780

26/09/2023

5.480227

5.467106

25/09/2023

5.504029

5.490851

22/09/2023

5.506060

5.492877

21/09/2023

5.494437

5.481282

20/09/2023

5.546800

5.533520

19/09/2023

5.578279

5.564923

18/09/2023

5.600294

5.586885

15/09/2023

5.645336

5.631820

14/09/2023

5.592457

5.579067

13/09/2023

5.567553

5.554223

12/09/2023

5.601692

5.588280

11/09/2023

5.584903

5.571531

08/09/2023

5.553259

5.539963

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8