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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/09/2020

3.659668

3.648722

23/09/2020

3.696982

3.685925

22/09/2020

3.607927

3.597136

21/09/2020

3.637662

3.626782

18/09/2020

3.656281

3.645345

17/09/2020

3.668814

3.657840

16/09/2020

3.688251

3.677219

15/09/2020

3.659556

3.648611

14/09/2020

3.674121

3.663132

11/09/2020

3.641424

3.630532

10/09/2020

3.679505

3.668500

09/09/2020

3.658117

3.647176

08/09/2020

3.735563

3.724390

07/09/2020

3.701809

3.690737

04/09/2020

3.681937

3.670924

03/09/2020

3.776483

3.765187

02/09/2020

3.742501

3.731307

01/09/2020

3.663685

3.652727

31/08/2020

3.723699

3.712561

28/08/2020

3.739467

3.728282

27/08/2020

3.740843

3.729654

26/08/2020

3.733002

3.721836

25/08/2020

3.748583

3.737371

24/08/2020

3.728584

3.717432

21/08/2020

3.729805

3.718650

20/08/2020

3.705218

3.694135

19/08/2020

3.740764

3.729575

18/08/2020

3.717709

3.706589

17/08/2020

3.694898

3.683846

14/08/2020

3.717803

3.706683

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8