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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2021

4.796337

4.781991

08/06/2021

4.808362

4.793980

07/06/2021

4.799893

4.785536

04/06/2021

4.827732

4.813292

03/06/2021

4.812721

4.798327

02/06/2021

4.780166

4.765869

01/06/2021

4.723674

4.709546

31/05/2021

4.732554

4.718399

28/05/2021

4.763995

4.749746

27/05/2021

4.697785

4.683734

26/05/2021

4.725207

4.711073

25/05/2021

4.736905

4.722737

24/05/2021

4.703905

4.689836

21/05/2021

4.697908

4.683856

20/05/2021

4.700991

4.686930

19/05/2021

4.666192

4.652235

18/05/2021

4.741883

4.727700

17/05/2021

4.714490

4.700389

14/05/2021

4.705703

4.691628

13/05/2021

4.687906

4.673885

12/05/2021

4.707373

4.693293

11/05/2021

4.740963

4.726783

10/05/2021

4.778285

4.763993

07/05/2021

4.711679

4.697586

06/05/2021

4.679635

4.665638

05/05/2021

4.695763

4.681718

04/05/2021

4.676267

4.662280

03/05/2021

4.651342

4.637430

30/04/2021

4.637020

4.623150

29/04/2021

4.652649

4.638732

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8