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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/09/2019

4.118321

4.106003

03/09/2019

4.123633

4.111299

02/09/2019

4.118207

4.105889

31/08/2019

4.151184

4.138767

30/08/2019

4.151184

4.138767

29/08/2019

4.101188

4.088921

28/08/2019

4.100096

4.087833

27/08/2019

4.083031

4.070818

26/08/2019

4.059578

4.047436

23/08/2019

4.123495

4.111161

22/08/2019

4.094378

4.082132

21/08/2019

4.088887

4.076657

20/08/2019

4.122679

4.110348

19/08/2019

4.076655

4.064462

16/08/2019

4.048569

4.036460

15/08/2019

4.046883

4.034779

14/08/2019

4.162802

4.150351

13/08/2019

4.151629

4.139212

12/08/2019

4.161470

4.149023

09/08/2019

4.154325

4.141899

08/08/2019

4.131555

4.119198

07/08/2019

4.120090

4.107767

06/08/2019

4.075470

4.063280

02/08/2019

4.224606

4.211970

01/08/2019

4.248482

4.235775

31/07/2019

4.250880

4.238165

30/07/2019

4.276459

4.263668

29/07/2019

4.277096

4.264303

26/07/2019

4.262622

4.249872

25/07/2019

4.278326

4.265529

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8