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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/11/2020

3.776457

3.765161

04/11/2020

3.737451

3.726272

03/11/2020

3.745975

3.734770

02/11/2020

3.683068

3.672052

31/10/2020

3.674701

3.663710

30/10/2020

3.674701

3.663710

29/10/2020

3.687901

3.676870

28/10/2020

3.745047

3.733845

27/10/2020

3.745109

3.733907

26/10/2020

3.803976

3.792598

23/10/2020

3.814574

3.803164

22/10/2020

3.817747

3.806328

21/10/2020

3.830182

3.818726

20/10/2020

3.811791

3.800390

19/10/2020

3.839685

3.828200

16/10/2020

3.843541

3.832045

15/10/2020

3.851601

3.840081

14/10/2020

3.835680

3.824207

13/10/2020

3.855789

3.844256

12/10/2020

3.826479

3.815034

09/10/2020

3.802756

3.791382

08/10/2020

3.789652

3.778317

07/10/2020

3.772481

3.761197

06/10/2020

3.735173

3.724001

02/10/2020

3.627057

3.616209

01/10/2020

3.674178

3.663188

30/09/2020

3.629073

3.618218

29/09/2020

3.701989

3.690917

28/09/2020

3.701572

3.690500

25/09/2020

3.697374

3.686315

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8