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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/12/2022

5.294924

5.282247

20/12/2022

5.230605

5.218082

19/12/2022

5.281598

5.268953

16/12/2022

5.296987

5.284305

15/12/2022

5.335434

5.322660

14/12/2022

5.368583

5.355729

13/12/2022

5.336033

5.323257

12/12/2022

5.316462

5.303733

09/12/2022

5.345659

5.332860

08/12/2022

5.315065

5.302339

07/12/2022

5.335303

5.322529

06/12/2022

5.359519

5.346687

05/12/2022

5.351740

5.338927

02/12/2022

5.337407

5.324628

01/12/2022

5.385586

5.372692

30/11/2022

5.341205

5.328417

29/11/2022

5.327251

5.314496

28/11/2022

5.326611

5.313858

25/11/2022

5.368363

5.355510

24/11/2022

5.346461

5.333660

23/11/2022

5.343876

5.331081

22/11/2022

5.305451

5.292748

21/11/2022

5.282908

5.270259

18/11/2022

5.290181

5.277515

17/11/2022

5.269426

5.256810

16/11/2022

5.252764

5.240188

15/11/2022

5.279435

5.266795

14/11/2022

5.272270

5.259647

11/11/2022

5.288183

5.275522

10/11/2022

5.195178

5.182739

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8