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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2021

4.649562

4.635655

27/04/2021

4.630799

4.616948

26/04/2021

4.614610

4.600808

23/04/2021

4.630106

4.616257

22/04/2021

4.632061

4.618206

21/04/2021

4.600754

4.586993

20/04/2021

4.600495

4.586735

19/04/2021

4.622423

4.608598

16/04/2021

4.626058

4.612221

15/04/2021

4.642278

4.628392

14/04/2021

4.609353

4.595566

13/04/2021

4.607669

4.593888

12/04/2021

4.608270

4.594487

09/04/2021

4.617844

4.604032

08/04/2021

4.625257

4.611423

07/04/2021

4.577988

4.564295

06/04/2021

4.545415

4.531820

01/04/2021

4.535824

4.522257

31/03/2021

4.503792

4.490321

30/03/2021

4.469055

4.455688

29/03/2021

4.498642

4.485186

26/03/2021

4.509680

4.496191

25/03/2021

4.487935

4.474511

24/03/2021

4.467963

4.454599

23/03/2021

4.462348

4.449001

22/03/2021

4.478215

4.464821

19/03/2021

4.405334

4.392158

18/03/2021

4.415262

4.402055

17/03/2021

4.431762

4.418506

16/03/2021

4.460868

4.447525

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8