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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2020

3.268092

3.258317

03/04/2020

3.166370

3.156900

02/04/2020

3.233876

3.224204

01/04/2020

3.277931

3.268127

31/03/2020

3.168152

3.158676

30/03/2020

3.168009

3.158533

27/03/2020

3.036743

3.027660

26/03/2020

3.150144

3.140721

25/03/2020

3.061720

3.052563

24/03/2020

2.928642

2.919883

23/03/2020

2.830316

2.821850

20/03/2020

3.045742

3.036633

19/03/2020

2.991934

2.982985

18/03/2020

3.098195

3.088928

17/03/2020

3.328138

3.318183

16/03/2020

3.184166

3.174642

13/03/2020

3.474881

3.464488

12/03/2020

3.349797

3.339778

11/03/2020

3.579388

3.568682

10/03/2020

3.714280

3.703171

09/03/2020

3.545270

3.534666

06/03/2020

3.839823

3.828338

05/03/2020

3.955090

3.943260

04/03/2020

3.911276

3.899578

03/03/2020

3.971236

3.959358

02/03/2020

3.970910

3.959033

29/02/2020

3.989988

3.978053

28/02/2020

3.989988

3.978053

27/02/2020

4.089373

4.077142

26/02/2020

4.144097

4.131702

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8