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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/08/2022

5.156904

5.144557

12/08/2022

5.153929

5.141589

11/08/2022

5.161288

5.148931

10/08/2022

5.105927

5.093702

09/08/2022

5.136975

5.124676

08/08/2022

5.115802

5.103553

05/08/2022

5.123140

5.110874

04/08/2022

5.089451

5.077266

03/08/2022

5.118292

5.106038

02/08/2022

5.132014

5.119727

31/07/2022

5.076954

5.064798

29/07/2022

5.076954

5.064798

28/07/2022

5.053073

5.040975

27/07/2022

5.020686

5.008665

26/07/2022

5.008393

4.996402

25/07/2022

5.005922

4.993937

22/07/2022

5.005193

4.993209

21/07/2022

5.034681

5.022627

20/07/2022

5.002684

4.990706

19/07/2022

4.928950

4.917149

18/07/2022

4.950720

4.938867

15/07/2022

4.896047

4.884325

14/07/2022

4.933562

4.921750

13/07/2022

4.896564

4.884840

12/07/2022

4.886650

4.874950

11/07/2022

4.902026

4.890289

08/07/2022

4.949618

4.937767

07/07/2022

4.933403

4.921591

06/07/2022

4.903956

4.892215

05/07/2022

4.942593

4.930759

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8