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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2020

3.670030

3.659053

30/06/2020

3.644453

3.633553

29/06/2020

3.571766

3.561083

26/06/2020

3.639016

3.628132

25/06/2020

3.589372

3.578636

24/06/2020

3.698522

3.687460

23/06/2020

3.706247

3.695161

22/06/2020

3.688012

3.676981

19/06/2020

3.702353

3.691279

18/06/2020

3.684533

3.673512

17/06/2020

3.717251

3.706132

16/06/2020

3.703048

3.691972

15/06/2020

3.558891

3.548246

12/06/2020

3.617753

3.606932

11/06/2020

3.686584

3.675558

10/06/2020

3.822705

3.811271

09/06/2020

3.828239

3.816789

05/06/2020

3.754919

3.743688

04/06/2020

3.732672

3.721507

03/06/2020

3.728394

3.717243

02/06/2020

3.655290

3.644357

01/06/2020

3.633874

3.623005

31/05/2020

3.595913

3.585158

29/05/2020

3.595913

3.585158

28/05/2020

3.628984

3.618129

27/05/2020

3.588866

3.578131

26/05/2020

3.568420

3.557746

25/05/2020

3.488674

3.478240

22/05/2020

3.429462

3.419204

21/05/2020

3.466508

3.456139

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8