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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/03/2019

3.985541

3.973620

15/03/2019

3.985535

3.973615

14/03/2019

3.989488

3.977555

13/03/2019

3.983395

3.971480

12/03/2019

3.994696

3.982747

11/03/2019

3.993660

3.981715

08/03/2019

4.005355

3.993375

07/03/2019

4.042270

4.030180

06/03/2019

4.021935

4.009906

05/03/2019

4.002290

3.990319

04/03/2019

4.020279

4.008254

01/03/2019

4.004428

3.992450

28/02/2019

3.994745

3.982797

27/02/2019

3.979740

3.967837

26/02/2019

3.955787

3.943956

25/02/2019

3.986234

3.974311

22/02/2019

3.986418

3.974494

21/02/2019

3.956523

3.944689

20/02/2019

3.925128

3.913388

19/02/2019

3.956164

3.944331

18/02/2019

3.941750

3.929960

15/02/2019

3.944961

3.933162

14/02/2019

3.917974

3.906255

13/02/2019

3.943501

3.931706

12/02/2019

3.939898

3.928114

11/02/2019

3.919746

3.908022

08/02/2019

3.942697

3.930904

07/02/2019

3.958063

3.946225

06/02/2019

3.922256

3.910525

05/02/2019

3.898461

3.886800

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8