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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2021

4.979651

4.964757

14/10/2021

4.961451

4.946611

13/10/2021

4.933730

4.918973

12/10/2021

4.916420

4.901715

11/10/2021

4.939186

4.924413

08/10/2021

4.952386

4.937573

07/10/2021

4.907452

4.892774

06/10/2021

4.871179

4.856609

05/10/2021

4.909642

4.894957

01/10/2021

4.874319

4.859740

30/09/2021

4.944253

4.929465

29/09/2021

4.848285

4.833784

28/09/2021

4.885255

4.870643

27/09/2021

4.918482

4.903771

24/09/2021

4.874797

4.860217

23/09/2021

4.895618

4.880975

22/09/2021

4.843788

4.829300

21/09/2021

4.851882

4.837370

20/09/2021

4.834766

4.820305

17/09/2021

4.923353

4.908628

16/09/2021

4.962543

4.947700

15/09/2021

4.935763

4.921000

14/09/2021

4.965921

4.951068

13/09/2021

4.952576

4.937763

10/09/2021

4.962087

4.947245

09/09/2021

4.915173

4.900472

08/09/2021

5.009769

4.994785

07/09/2021

5.011742

4.996752

06/09/2021

5.010362

4.995376

03/09/2021

5.010151

4.995165

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8