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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2021

4.845273

4.830780

21/07/2021

4.788355

4.774033

20/07/2021

4.748879

4.734675

19/07/2021

4.768265

4.754003

16/07/2021

4.818422

4.804010

15/07/2021

4.813083

4.798687

14/07/2021

4.823241

4.808815

13/07/2021

4.794950

4.780608

12/07/2021

4.786226

4.771911

09/07/2021

4.776189

4.761904

08/07/2021

4.826347

4.811911

07/07/2021

4.819134

4.804720

06/07/2021

4.802912

4.788547

05/07/2021

4.819181

4.804767

02/07/2021

4.824458

4.810028

01/07/2021

4.805075

4.790703

30/06/2021

4.833086

4.818630

29/06/2021

4.772417

4.758142

28/06/2021

4.787847

4.773527

25/06/2021

4.791198

4.776867

24/06/2021

4.759011

4.744777

23/06/2021

4.767201

4.752943

22/06/2021

4.807931

4.793550

21/06/2021

4.736818

4.722650

18/06/2021

4.819529

4.805114

17/06/2021

4.825427

4.810994

16/06/2021

4.834826

4.820365

15/06/2021

4.836521

4.822055

11/06/2021

4.804809

4.790437

10/06/2021

4.799699

4.785343

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8