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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/05/2020

3.471332

3.460949

19/05/2020

3.458385

3.448040

18/05/2020

3.404887

3.394703

15/05/2020

3.380933

3.370821

14/05/2020

3.334496

3.324523

13/05/2020

3.380328

3.370218

12/05/2020

3.374798

3.364704

11/05/2020

3.416532

3.406313

08/05/2020

3.385247

3.375122

07/05/2020

3.386285

3.376157

06/05/2020

3.402406

3.392230

05/05/2020

3.416756

3.406536

04/05/2020

3.369979

3.359899

01/05/2020

3.339134

3.329147

30/04/2020

3.468481

3.458107

29/04/2020

3.373526

3.363436

28/04/2020

3.301053

3.291179

27/04/2020

3.294664

3.284810

24/04/2020

3.251702

3.241976

23/04/2020

3.248543

3.238826

22/04/2020

3.241680

3.231984

21/04/2020

3.247648

3.237934

20/04/2020

3.323163

3.313223

17/04/2020

3.400892

3.390720

16/04/2020

3.381838

3.371723

15/04/2020

3.406000

3.395812

14/04/2020

3.405625

3.395439

09/04/2020

3.335158

3.325182

08/04/2020

3.238322

3.228636

07/04/2020

3.253406

3.243675

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8