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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2021

4.964750

4.949900

01/09/2021

4.970587

4.955720

31/08/2021

4.959340

4.944506

30/08/2021

4.947892

4.933093

27/08/2021

4.931320

4.916571

26/08/2021

4.940514

4.925736

25/08/2021

4.961340

4.946500

24/08/2021

4.941010

4.926231

23/08/2021

4.908454

4.893773

20/08/2021

4.898993

4.884340

19/08/2021

4.899199

4.884545

18/08/2021

4.920546

4.905829

17/08/2021

4.907752

4.893073

16/08/2021

4.940961

4.926182

13/08/2021

4.978808

4.963916

12/08/2021

4.958735

4.943903

11/08/2021

4.907097

4.892420

10/08/2021

4.900966

4.886307

09/08/2021

4.891859

4.877228

06/08/2021

4.882508

4.867904

05/08/2021

4.853340

4.838823

04/08/2021

4.863497

4.848950

03/08/2021

4.857886

4.843356

31/07/2021

4.820443

4.806025

30/07/2021

4.820443

4.806025

29/07/2021

4.832806

4.818351

28/07/2021

4.811115

4.796725

27/07/2021

4.841848

4.827366

26/07/2021

4.842859

4.828374

23/07/2021

4.851377

4.836866

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8