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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/05/2024

5.991146

5.976802

22/05/2024

6.000881

5.986513

21/05/2024

5.999198

5.984834

20/05/2024

6.011448

5.997055

17/05/2024

5.974161

5.959857

16/05/2024

6.019861

6.005448

15/05/2024

5.943468

5.929238

14/05/2024

5.930241

5.916042

13/05/2024

5.940535

5.926312

10/05/2024

5.929467

5.915270

09/05/2024

5.921822

5.907644

08/05/2024

5.991866

5.977520

07/05/2024

6.002188

5.987817

06/05/2024

5.919017

5.904845

03/05/2024

5.879345

5.865268

02/05/2024

5.839007

5.825027

01/05/2024

5.838584

5.824605

30/04/2024

5.908024

5.893879

29/04/2024

5.891640

5.877534

26/04/2024

5.830361

5.816402

24/04/2024

5.907558

5.893414

23/04/2024

5.914143

5.899983

22/04/2024

5.884621

5.870532

19/04/2024

5.821580

5.807642

18/04/2024

5.873448

5.859385

17/04/2024

5.860320

5.846289

16/04/2024

5.836116

5.822143

15/04/2024

5.938818

5.924599

12/04/2024

5.962237

5.947962

11/04/2024

5.976707

5.962397

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8