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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/11/2022

5.231838

5.219312

08/11/2022

5.192121

5.179690

07/11/2022

5.174066

5.161678

04/11/2022

5.155379

5.143036

03/11/2022

5.156059

5.143714

02/11/2022

5.230489

5.217966

01/11/2022

5.221355

5.208854

31/10/2022

5.154609

5.142268

28/10/2022

5.101231

5.089017

27/10/2022

5.123016

5.110750

26/10/2022

5.117478

5.105225

25/10/2022

5.100415

5.088203

24/10/2022

5.083794

5.071622

21/10/2022

5.023138

5.011111

20/10/2022

5.068562

5.056427

19/10/2022

5.108299

5.096068

18/10/2022

5.086340

5.074162

17/10/2022

5.026854

5.014818

14/10/2022

5.094120

5.081923

13/10/2022

5.012655

5.000653

12/10/2022

5.006697

4.994710

11/10/2022

5.010516

4.998520

10/10/2022

4.999823

4.987852

07/10/2022

5.061028

5.048911

06/10/2022

5.113374

5.101131

05/10/2022

5.131486

5.119200

04/10/2022

5.071360

5.059218

30/09/2022

4.932233

4.920424

29/09/2022

4.964731

4.952844

28/09/2022

4.894925

4.883205

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8