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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2019

4.389602

4.376472

27/11/2019

4.387663

4.374540

26/11/2019

4.351210

4.338195

25/11/2019

4.330483

4.317531

22/11/2019

4.328111

4.315165

21/11/2019

4.304977

4.292101

20/11/2019

4.331573

4.318617

19/11/2019

4.378763

4.365666

18/11/2019

4.363362

4.350312

15/11/2019

4.380883

4.367779

14/11/2019

4.353271

4.340250

13/11/2019

4.323845

4.310912

12/11/2019

4.343596

4.330605

11/11/2019

4.350632

4.337619

08/11/2019

4.329460

4.316510

07/11/2019

4.310568

4.297675

06/11/2019

4.279531

4.266730

05/11/2019

4.301024

4.288159

04/11/2019

4.284841

4.272025

01/11/2019

4.282933

4.270123

31/10/2019

4.293884

4.281041

30/10/2019

4.277583

4.264789

29/10/2019

4.314607

4.301702

28/10/2019

4.324871

4.311935

25/10/2019

4.329949

4.316998

24/10/2019

4.317730

4.304816

23/10/2019

4.312605

4.299706

22/10/2019

4.319799

4.306878

21/10/2019

4.311324

4.298428

18/10/2019

4.296680

4.283829

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8