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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/12/2020

4.217306

4.204692

16/12/2020

4.182525

4.170014

15/12/2020

4.161388

4.148941

14/12/2020

4.187519

4.174994

11/12/2020

4.170326

4.157852

10/12/2020

4.191259

4.178723

09/12/2020

4.217169

4.204555

08/12/2020

4.204264

4.191689

07/12/2020

4.197595

4.185040

04/12/2020

4.183990

4.171476

03/12/2020

4.169736

4.157264

02/12/2020

4.159861

4.147419

01/12/2020

4.154211

4.141785

30/11/2020

4.109324

4.097033

27/11/2020

4.167662

4.155196

26/11/2020

4.180502

4.167998

25/11/2020

4.210570

4.197976

24/11/2020

4.161349

4.148902

23/11/2020

4.092588

4.080347

20/11/2020

4.078447

4.066248

19/11/2020

4.079897

4.067694

18/11/2020

4.078249

4.066051

17/11/2020

4.075313

4.063123

16/11/2020

4.040198

4.028114

13/11/2020

3.993341

3.981397

12/11/2020

4.012259

4.000259

11/11/2020

4.025254

4.013215

10/11/2020

3.958629

3.946788

09/11/2020

3.853405

3.841879

06/11/2020

3.793949

3.782602

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8