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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/07/2019

4.263470

4.250717

23/07/2019

4.237645

4.224971

22/07/2019

4.225055

4.212418

19/07/2019

4.231048

4.218392

18/07/2019

4.200107

4.187544

17/07/2019

4.210368

4.197775

16/07/2019

4.208558

4.195970

15/07/2019

4.214717

4.202111

12/07/2019

4.234644

4.221978

11/07/2019

4.236785

4.224112

10/07/2019

4.230893

4.218239

09/07/2019

4.211174

4.198579

08/07/2019

4.218219

4.205603

05/07/2019

4.255976

4.243246

04/07/2019

4.231417

4.218760

03/07/2019

4.211123

4.198527

02/07/2019

4.198270

4.185713

01/07/2019

4.196042

4.183491

30/06/2019

4.138847

4.126468

28/06/2019

4.138847

4.126468

27/06/2019

4.152273

4.139853

26/06/2019

4.140385

4.128001

25/06/2019

4.155650

4.143221

24/06/2019

4.170979

4.158504

21/06/2019

4.170036

4.157563

20/06/2019

4.180720

4.168215

19/06/2019

4.178181

4.165684

18/06/2019

4.145387

4.132988

17/06/2019

4.128815

4.116466

14/06/2019

4.140897

4.128511

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8