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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/05/2022

5.201077

5.188624

19/05/2022

5.172237

5.159853

18/05/2022

5.252523

5.239947

17/05/2022

5.200538

5.188087

16/05/2022

5.209729

5.197256

13/05/2022

5.159692

5.147338

12/05/2022

5.075408

5.063256

11/05/2022

5.135259

5.122964

10/05/2022

5.134613

5.122319

09/05/2022

5.166838

5.154467

06/05/2022

5.211661

5.199183

05/05/2022

5.294528

5.281852

04/05/2022

5.255697

5.243114

03/05/2022

5.253180

5.240603

02/05/2022

5.293766

5.281091

30/04/2022

5.338817

5.326035

29/04/2022

5.338817

5.326035

28/04/2022

5.273364

5.260738

27/04/2022

5.195736

5.183296

26/04/2022

5.230423

5.217900

22/04/2022

5.345067

5.332270

21/04/2022

5.409699

5.396747

20/04/2022

5.355131

5.342309

19/04/2022

5.312818

5.300098

14/04/2022

5.305725

5.293022

13/04/2022

5.268739

5.256124

12/04/2022

5.244792

5.232235

11/04/2022

5.269780

5.257163

08/04/2022

5.253868

5.241289

07/04/2022

5.216892

5.204401

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8