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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/11/2018

3.854569

3.843040

05/11/2018

3.822662

3.811228

02/11/2018

3.825241

3.813799

01/11/2018

3.825721

3.814278

31/10/2018

3.838020

3.826540

30/10/2018

3.814449

3.803040

29/10/2018

3.786451

3.775125

26/10/2018

3.748523

3.737311

25/10/2018

3.736042

3.724868

24/10/2018

3.819643

3.808218

23/10/2018

3.830033

3.818578

22/10/2018

3.867219

3.855652

19/10/2018

3.891395

3.879755

18/10/2018

3.897512

3.885854

17/10/2018

3.889973

3.878338

16/10/2018

3.850883

3.839365

15/10/2018

3.833885

3.822418

12/10/2018

3.870626

3.859049

11/10/2018

3.862151

3.850599

10/10/2018

3.950476

3.938660

09/10/2018

3.949568

3.937755

08/10/2018

3.978140

3.966242

05/10/2018

4.021865

4.009835

04/10/2018

4.020193

4.008169

03/10/2018

3.996120

3.984167

02/10/2018

3.981298

3.969389

30/09/2018

4.039536

4.027454

28/09/2018

4.039536

4.027454

27/09/2018

4.019469

4.007446

26/09/2018

4.019627

4.007604

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8