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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/02/2020

4.220656

4.208032

24/02/2020

4.284799

4.271983

21/02/2020

4.388109

4.374984

20/02/2020

4.410461

4.397270

19/02/2020

4.371373

4.358299

18/02/2020

4.364572

4.351517

17/02/2020

4.373631

4.360550

14/02/2020

4.387520

4.374397

13/02/2020

4.383037

4.369927

12/02/2020

4.387598

4.374475

11/02/2020

4.378513

4.365417

10/02/2020

4.352823

4.339803

07/02/2020

4.384611

4.371497

06/02/2020

4.417545

4.404332

05/02/2020

4.372808

4.359729

04/02/2020

4.342137

4.329149

03/02/2020

4.342442

4.329453

31/01/2020

4.418406

4.405190

30/01/2020

4.400278

4.387117

29/01/2020

4.404402

4.391229

28/01/2020

4.373872

4.360789

24/01/2020

4.445310

4.432013

23/01/2020

4.438054

4.424780

22/01/2020

4.474236

4.460853

21/01/2020

4.447438

4.434135

20/01/2020

4.460135

4.446795

17/01/2020

4.470459

4.457088

16/01/2020

4.471985

4.458610

15/01/2020

4.452062

4.438746

14/01/2020

4.435350

4.422084

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8