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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/02/2023

5.541749

5.528481

03/02/2023

5.554921

5.541621

02/02/2023

5.522026

5.508805

01/02/2023

5.526077

5.512846

31/01/2023

5.505339

5.492158

30/01/2023

5.508431

5.495242

27/01/2023

5.540740

5.527474

25/01/2023

5.517302

5.504092

24/01/2023

5.525458

5.512229

23/01/2023

5.500531

5.487361

20/01/2023

5.512715

5.499516

19/01/2023

5.509577

5.496386

18/01/2023

5.482594

5.469467

17/01/2023

5.485009

5.471876

16/01/2023

5.478953

5.465835

13/01/2023

5.446042

5.433003

12/01/2023

5.419963

5.406986

11/01/2023

5.374923

5.362054

10/01/2023

5.335851

5.323076

09/01/2023

5.354514

5.341694

06/01/2023

5.331935

5.319169

05/01/2023

5.303915

5.291216

04/01/2023

5.304839

5.292138

03/01/2023

5.238032

5.225491

31/12/2022

5.260482

5.247887

30/12/2022

5.260482

5.247887

29/12/2022

5.246259

5.233698

28/12/2022

5.278401

5.265763

23/12/2022

5.291156

5.278488

22/12/2022

5.330767

5.318004

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8