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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2022

5.037027

5.021961

10/01/2022

5.067829

5.052671

07/01/2022

5.074807

5.059628

06/01/2022

4.985318

4.970407

05/01/2022

5.098169

5.082920

04/01/2022

5.113137

5.097843

31/12/2021

4.985401

4.970490

30/12/2021

5.033679

5.018623

29/12/2021

5.028420

5.013380

24/12/2021

4.959314

4.944481

23/12/2021

4.948251

4.933451

22/12/2021

4.947563

4.932765

21/12/2021

4.927062

4.912325

20/12/2021

4.881938

4.867336

17/12/2021

4.905165

4.890494

16/12/2021

4.891100

4.876471

15/12/2021

4.885606

4.870993

14/12/2021

4.930548

4.915801

13/12/2021

4.915529

4.900827

10/12/2021

4.911109

4.896420

09/12/2021

4.917014

4.902307

08/12/2021

4.934259

4.919500

07/12/2021

4.895673

4.881030

06/12/2021

4.838206

4.823735

03/12/2021

4.853945

4.839427

02/12/2021

4.813619

4.799221

01/12/2021

4.826870

4.812433

30/11/2021

4.833977

4.819518

29/11/2021

4.822228

4.807805

26/11/2021

4.856980

4.842453

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8