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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/07/2023

5.660325

5.646773

25/07/2023

5.625200

5.611732

24/07/2023

5.606845

5.593421

21/07/2023

5.601403

5.587992

20/07/2023

5.597475

5.584073

19/07/2023

5.603731

5.590314

18/07/2023

5.581444

5.568081

17/07/2023

5.578612

5.565255

14/07/2023

5.610228

5.596796

13/07/2023

5.585822

5.572448

12/07/2023

5.527598

5.514364

11/07/2023

5.519028

5.505814

10/07/2023

5.455478

5.442416

07/07/2023

5.476112

5.463001

06/07/2023

5.554830

5.541530

05/07/2023

5.618126

5.604675

04/07/2023

5.624141

5.610675

03/07/2023

5.592562

5.579172

01/07/2023

5.592562

5.579172

30/06/2023

5.535799

5.522545

29/06/2023

5.523987

5.510761

28/06/2023

5.531138

5.517895

27/06/2023

5.470124

5.457027

26/06/2023

5.460371

5.447297

23/06/2023

5.474546

5.461439

22/06/2023

5.539755

5.526491

21/06/2023

5.609716

5.596285

20/06/2023

5.637015

5.623519

19/06/2023

5.586309

5.572934

16/06/2023

5.560897

5.547583

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8