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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/06/2023

5.516089

5.502882

14/06/2023

5.493636

5.480483

13/06/2023

5.475437

5.462327

09/06/2023

5.467477

5.454386

08/06/2023

5.458567

5.445498

07/06/2023

5.471565

5.458465

06/06/2023

5.478511

5.465394

05/06/2023

5.540469

5.527204

02/06/2023

5.490389

5.477244

01/06/2023

5.472200

5.459098

31/05/2023

5.463025

5.449945

30/05/2023

5.540694

5.527428

29/05/2023

5.544038

5.530764

26/05/2023

5.497494

5.484332

25/05/2023

5.488945

5.475803

24/05/2023

5.522771

5.509548

23/05/2023

5.542161

5.528892

22/05/2023

5.556551

5.543247

19/05/2023

5.577036

5.563683

18/05/2023

5.535340

5.522087

17/05/2023

5.506370

5.493186

16/05/2023

5.543228

5.529956

15/05/2023

5.560470

5.547157

12/05/2023

5.552174

5.538881

11/05/2023

5.547798

5.534515

10/05/2023

5.549868

5.536580

09/05/2023

5.566421

5.553094

08/05/2023

5.597011

5.583610

05/05/2023

5.545432

5.532155

04/05/2023

5.529122

5.515884

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8