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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2021

4.272774

4.259994

01/02/2021

4.220280

4.207657

31/01/2021

4.183885

4.171371

29/01/2021

4.183885

4.171371

28/01/2021

4.208161

4.195574

27/01/2021

4.278269

4.265473

25/01/2021

4.321433

4.308507

22/01/2021

4.321787

4.308860

21/01/2021

4.327125

4.314182

20/01/2021

4.305161

4.292284

19/01/2021

4.286247

4.273427

18/01/2021

4.226492

4.213850

15/01/2021

4.260557

4.247814

14/01/2021

4.259078

4.246339

13/01/2021

4.256902

4.244169

12/01/2021

4.214296

4.201691

11/01/2021

4.220746

4.208122

08/01/2021

4.245049

4.232352

07/01/2021

4.227921

4.215275

06/01/2021

4.144839

4.132442

05/01/2021

4.171946

4.159468

04/01/2021

4.183389

4.170877

31/12/2020

4.157839

4.145403

30/12/2020

4.201127

4.188561

29/12/2020

4.197364

4.184810

24/12/2020

4.176216

4.163725

23/12/2020

4.166570

4.154107

22/12/2020

4.132663

4.120302

21/12/2020

4.186519

4.173997

18/12/2020

4.171341

4.158865

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8