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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/08/2024

6.125554

6.110888

15/08/2024

6.036601

6.022148

14/08/2024

6.062153

6.047639

13/08/2024

6.045937

6.031461

12/08/2024

6.026878

6.012448

09/08/2024

6.006937

5.992555

08/08/2024

5.935964

5.921752

07/08/2024

5.948322

5.934080

06/08/2024

5.914171

5.900011

02/08/2024

6.101576

6.086967

01/08/2024

6.239399

6.224460

31/07/2024

6.241790

6.226846

30/07/2024

6.143872

6.129162

29/07/2024

6.169784

6.155012

26/07/2024

6.108112

6.093488

25/07/2024

6.061699

6.047186

24/07/2024

6.114725

6.100085

23/07/2024

6.127988

6.113316

22/07/2024

6.078522

6.063968

19/07/2024

6.112712

6.098077

18/07/2024

6.164944

6.150184

17/07/2024

6.177453

6.162663

16/07/2024

6.137032

6.122338

15/07/2024

6.149519

6.134795

12/07/2024

6.126967

6.112297

11/07/2024

6.081353

6.066793

10/07/2024

6.028097

6.013664

09/07/2024

6.057337

6.042834

08/07/2024

6.003069

5.988696

05/07/2024

6.047249

6.032770

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8