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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/08/2018

4.085260

4.073040

13/08/2018

4.046257

4.034154

10/08/2018

4.080990

4.068784

09/08/2018

4.088270

4.076042

08/08/2018

4.059195

4.047054

07/08/2018

4.034794

4.022726

03/08/2018

4.024494

4.012456

02/08/2018

4.026303

4.014260

01/08/2018

4.036075

4.024003

31/07/2018

4.045211

4.033112

30/07/2018

4.042204

4.030114

27/07/2018

4.056270

4.044138

26/07/2018

4.021511

4.009483

25/07/2018

4.020007

4.007983

24/07/2018

4.045703

4.033602

23/07/2018

4.013877

4.001872

20/07/2018

4.048857

4.036747

19/07/2018

4.044980

4.032882

18/07/2018

4.037234

4.025158

17/07/2018

4.023950

4.011914

16/07/2018

4.045258

4.033159

13/07/2018

4.045197

4.033098

12/07/2018

4.057217

4.045082

11/07/2018

4.036145

4.024072

10/07/2018

4.047241

4.035136

09/07/2018

4.056077

4.043945

06/07/2018

4.049893

4.037780

05/07/2018

4.018388

4.006368

04/07/2018

3.999787

3.987824

03/07/2018

4.009858

3.997864

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8