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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/12/2018

3.672071

3.661088

17/12/2018

3.717830

3.706710

14/12/2018

3.699698

3.688632

13/12/2018

3.727889

3.716739

12/12/2018

3.721904

3.710772

11/12/2018

3.680699

3.669690

10/12/2018

3.664848

3.653886

07/12/2018

3.745622

3.734419

06/12/2018

3.745862

3.734658

05/12/2018

3.748878

3.737665

04/12/2018

3.779303

3.767999

03/12/2018

3.810971

3.799572

30/11/2018

3.753082

3.741856

29/11/2018

3.800494

3.789126

28/11/2018

3.782073

3.770761

27/11/2018

3.779994

3.768688

26/11/2018

3.746212

3.735007

23/11/2018

3.766607

3.755341

22/11/2018

3.749486

3.738271

21/11/2018

3.732581

3.721416

20/11/2018

3.760716

3.749468

19/11/2018

3.776265

3.764970

16/11/2018

3.817300

3.805883

15/11/2018

3.831885

3.820423

14/11/2018

3.823940

3.812502

13/11/2018

3.862803

3.851249

12/11/2018

3.929614

3.917860

09/11/2018

3.906847

3.895162

08/11/2018

3.897062

3.885406

07/11/2018

3.859985

3.848440

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8