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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2021

4.437900

4.424626

12/03/2021

4.427376

4.414133

11/03/2021

4.392226

4.379089

10/03/2021

4.376369

4.363279

09/03/2021

4.407185

4.394003

08/03/2021

4.390894

4.377760

05/03/2021

4.371618

4.358543

04/03/2021

4.394330

4.381186

03/03/2021

4.401926

4.388760

02/03/2021

4.386129

4.373010

01/03/2021

4.399074

4.385916

28/02/2021

4.332972

4.320012

26/02/2021

4.332972

4.320012

25/02/2021

4.419124

4.405906

24/02/2021

4.358330

4.345295

23/02/2021

4.380540

4.367438

22/02/2021

4.334944

4.321978

19/02/2021

4.320380

4.307457

18/02/2021

4.357384

4.344351

17/02/2021

4.348356

4.335350

16/02/2021

4.346796

4.333795

15/02/2021

4.334197

4.321233

12/02/2021

4.301227

4.288362

11/02/2021

4.327622

4.314678

10/02/2021

4.325088

4.312152

09/02/2021

4.307649

4.294765

08/02/2021

4.348006

4.335001

05/02/2021

4.330933

4.317979

04/02/2021

4.284611

4.271796

03/02/2021

4.320991

4.308067

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8