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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/09/2023

5.556366

5.543063

06/09/2023

5.602735

5.589321

05/09/2023

5.636596

5.623101

04/09/2023

5.642430

5.628921

01/09/2023

5.615266

5.601822

31/08/2023

5.628301

5.614825

30/08/2023

5.623615

5.610151

29/08/2023

5.542609

5.529339

28/08/2023

5.522558

5.509336

25/08/2023

5.474145

5.461039

24/08/2023

5.525264

5.512035

23/08/2023

5.519587

5.506372

22/08/2023

5.516082

5.502875

21/08/2023

5.513921

5.500719

18/08/2023

5.546286

5.533007

17/08/2023

5.541053

5.527786

16/08/2023

5.559714

5.546403

15/08/2023

5.619545

5.606090

14/08/2023

5.599188

5.585782

11/08/2023

5.643188

5.629677

10/08/2023

5.645900

5.632382

09/08/2023

5.622470

5.609008

08/08/2023

5.602383

5.588969

04/08/2023

5.627477

5.614003

03/08/2023

5.603782

5.590365

02/08/2023

5.606873

5.593449

01/08/2023

5.690657

5.677032

31/07/2023

5.662183

5.648626

28/07/2023

5.661656

5.648101

27/07/2023

5.697484

5.683843

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8