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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2022

5.246251

5.233690

05/04/2022

5.269855

5.257238

04/04/2022

5.258237

5.245647

01/04/2022

5.238085

5.225544

31/03/2022

5.245958

5.233398

30/03/2022

5.265885

5.253277

29/03/2022

5.257821

5.245232

28/03/2022

5.225455

5.212944

25/03/2022

5.204723

5.192262

24/03/2022

5.180683

5.168279

23/03/2022

5.170896

5.158516

22/03/2022

5.168823

5.156448

21/03/2022

5.139225

5.126920

18/03/2022

5.158924

5.146572

17/03/2022

5.148335

5.136009

16/03/2022

5.106914

5.094687

15/03/2022

5.055940

5.043835

14/03/2022

5.065136

5.053009

11/03/2022

5.002231

4.990254

10/03/2022

5.060763

5.048646

09/03/2022

4.996713

4.984750

08/03/2022

4.952564

4.940706

07/03/2022

4.988454

4.976510

04/03/2022

5.056790

5.044683

03/03/2022

5.078174

5.066016

02/03/2022

5.076876

5.064721

01/03/2022

5.082414

5.070245

28/02/2022

5.053148

5.041049

25/02/2022

5.009398

4.997404

24/02/2022

5.037172

5.025112

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8