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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/02/2019

3.830782

3.819324

01/02/2019

3.806351

3.794966

31/01/2019

3.807034

3.795647

30/01/2019

3.826572

3.815127

29/01/2019

3.821253

3.809823

25/01/2019

3.855154

3.843623

24/01/2019

3.836126

3.824652

23/01/2019

3.819101

3.807678

22/01/2019

3.825384

3.813942

21/01/2019

3.849494

3.837980

18/01/2019

3.830288

3.818831

17/01/2019

3.812835

3.801431

16/01/2019

3.806882

3.795495

15/01/2019

3.792732

3.781388

14/01/2019

3.780180

3.768874

11/01/2019

3.780957

3.769648

10/01/2019

3.793760

3.782413

09/01/2019

3.777257

3.765959

08/01/2019

3.752775

3.741551

07/01/2019

3.726940

3.715793

04/01/2019

3.679786

3.668779

03/01/2019

3.703670

3.692592

02/01/2019

3.656841

3.645903

31/12/2018

3.698003

3.686942

28/12/2018

3.705392

3.694309

27/12/2018

3.672336

3.661352

24/12/2018

3.615539

3.604725

21/12/2018

3.593256

3.582508

20/12/2018

3.633056

3.622189

19/12/2018

3.668022

3.657051

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8