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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2024

6.061407

6.046894

03/07/2024

5.999452

5.985088

02/07/2024

5.991065

5.976721

01/07/2024

6.022499

6.008080

30/06/2024

6.014847

6.000446

28/06/2024

6.014847

6.000446

27/06/2024

5.991205

5.976861

26/06/2024

5.971881

5.957583

25/06/2024

6.017750

6.003342

24/06/2024

5.944879

5.930645

21/06/2024

5.998892

5.984529

20/06/2024

5.970888

5.956592

19/06/2024

5.957283

5.943020

18/06/2024

5.964450

5.950170

17/06/2024

5.895631

5.881515

14/06/2024

5.916973

5.902806

13/06/2024

5.938019

5.923802

12/06/2024

5.923947

5.909764

11/06/2024

5.942491

5.928263

07/06/2024

6.030151

6.015713

06/06/2024

6.008577

5.994191

05/06/2024

5.971771

5.957473

04/06/2024

5.961937

5.947663

03/06/2024

5.962488

5.948212

31/05/2024

5.909508

5.895359

30/05/2024

5.862369

5.848333

29/05/2024

5.894945

5.880831

28/05/2024

5.965465

5.951182

27/05/2024

5.992391

5.978044

24/05/2024

5.940251

5.926029

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8