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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/03/2023

5.317039

5.304309

17/03/2023

5.389357

5.376454

16/03/2023

5.375472

5.362602

15/03/2023

5.429795

5.416795

14/03/2023

5.381964

5.369078

13/03/2023

5.436251

5.423235

10/03/2023

5.474963

5.461855

09/03/2023

5.573869

5.560524

08/03/2023

5.547037

5.533756

07/03/2023

5.559326

5.546016

06/03/2023

5.523356

5.510132

03/03/2023

5.487461

5.474323

02/03/2023

5.465613

5.452527

01/03/2023

5.468456

5.455363

28/02/2023

5.466510

5.453422

27/02/2023

5.449109

5.436062

24/02/2023

5.490454

5.477308

23/02/2023

5.450450

5.437400

22/02/2023

5.443314

5.430281

21/02/2023

5.448796

5.435750

20/02/2023

5.476226

5.463115

17/02/2023

5.492127

5.478977

16/02/2023

5.520768

5.507550

15/02/2023

5.474655

5.461547

14/02/2023

5.504742

5.491562

13/02/2023

5.483250

5.470122

10/02/2023

5.480664

5.467542

09/02/2023

5.519602

5.506387

08/02/2023

5.559170

5.545860

07/02/2023

5.522482

5.509260

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8