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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/09/2018

4.015955

4.003943

24/09/2018

4.012949

4.000946

21/09/2018

4.013162

4.001158

20/09/2018

3.996973

3.985018

19/09/2018

4.022763

4.010731

18/09/2018

4.014967

4.002958

17/09/2018

4.022275

4.010244

14/09/2018

4.022099

4.010068

13/09/2018

4.004986

3.993007

12/09/2018

4.028192

4.016144

11/09/2018

4.027360

4.015314

10/09/2018

3.993843

3.981898

07/09/2018

3.992047

3.980107

06/09/2018

4.017736

4.005719

05/09/2018

4.034108

4.022042

04/09/2018

4.061037

4.048891

03/09/2018

4.068918

4.056747

31/08/2018

4.075621

4.063430

30/08/2018

4.091658

4.079420

29/08/2018

4.100989

4.088723

28/08/2018

4.078271

4.066072

27/08/2018

4.059550

4.047408

24/08/2018

4.056435

4.044302

23/08/2018

4.055125

4.042996

22/08/2018

4.052975

4.040853

21/08/2018

4.063184

4.051031

20/08/2018

4.103183

4.090910

17/08/2018

4.103276

4.091003

16/08/2018

4.088698

4.076468

15/08/2018

4.092629

4.080388

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8