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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/08/2020

3.707426

3.696337

12/08/2020

3.718478

3.707356

11/08/2020

3.717717

3.706597

10/08/2020

3.700566

3.689497

07/08/2020

3.648805

3.637892

06/08/2020

3.664064

3.653104

05/08/2020

3.627202

3.616353

04/08/2020

3.649887

3.638970

31/07/2020

3.581579

3.570866

30/07/2020

3.652086

3.641163

29/07/2020

3.621689

3.610856

28/07/2020

3.644673

3.633772

27/07/2020

3.648048

3.637136

24/07/2020

3.655976

3.645041

23/07/2020

3.682193

3.671179

22/07/2020

3.665235

3.654273

21/07/2020

3.693489

3.682442

20/07/2020

3.614984

3.604172

17/07/2020

3.645886

3.634981

16/07/2020

3.647384

3.636475

15/07/2020

3.657492

3.646552

14/07/2020

3.613056

3.602249

13/07/2020

3.635257

3.624384

10/07/2020

3.613677

3.602868

09/07/2020

3.637398

3.626518

08/07/2020

3.625491

3.614647

07/07/2020

3.673840

3.662852

06/07/2020

3.689741

3.678705

03/07/2020

3.711549

3.700448

02/07/2020

3.705442

3.694358

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8