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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/01/2020

4.399829

4.386669

10/01/2020

4.413102

4.399902

09/01/2020

4.374982

4.361897

08/01/2020

4.341023

4.328039

07/01/2020

4.353600

4.340578

06/01/2020

4.298818

4.285960

03/01/2020

4.321893

4.308966

02/01/2020

4.289230

4.276400

31/12/2019

4.272866

4.260086

30/12/2019

4.339970

4.326989

27/12/2019

4.341565

4.328579

24/12/2019

4.321886

4.308959

23/12/2019

4.329830

4.316879

20/12/2019

4.334686

4.321721

19/12/2019

4.352777

4.339758

18/12/2019

4.363635

4.350583

17/12/2019

4.360254

4.347213

16/12/2019

4.361998

4.348951

13/12/2019

4.309721

4.296831

12/12/2019

4.279255

4.266455

11/12/2019

4.313712

4.300810

10/12/2019

4.282013

4.269205

09/12/2019

4.304482

4.291607

06/12/2019

4.296331

4.283481

05/12/2019

4.293082

4.280241

04/12/2019

4.245544

4.232845

03/12/2019

4.296326

4.283475

02/12/2019

4.379522

4.366423

30/11/2019

4.382544

4.369435

29/11/2019

4.382544

4.369435

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8