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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/04/2018

3.788561

3.777230

06/04/2018

3.768338

3.757067

05/04/2018

3.769688

3.758413

04/04/2018

3.748001

3.736791

03/04/2018

3.745669

3.734466

31/03/2018

3.757779

3.746539

29/03/2018

3.757779

3.746539

28/03/2018

3.767629

3.756359

27/03/2018

3.788438

3.777107

26/03/2018

3.765244

3.753982

23/03/2018

3.780995

3.769686

22/03/2018

3.837096

3.825619

21/03/2018

3.840465

3.828978

20/03/2018

3.825126

3.813685

19/03/2018

3.837733

3.826254

16/03/2018

3.829434

3.817980

15/03/2018

3.816291

3.804877

14/03/2018

3.818927

3.807504

13/03/2018

3.842044

3.830552

12/03/2018

3.858486

3.846945

09/03/2018

3.854971

3.843440

08/03/2018

3.846400

3.834895

07/03/2018

3.821905

3.810473

06/03/2018

3.858537

3.846996

05/03/2018

3.817208

3.805791

02/03/2018

3.819593

3.808168

01/03/2018

3.841407

3.829918

28/02/2018

3.851580

3.840059

27/02/2018

3.868465

3.856895

26/02/2018

3.860453

3.848906

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8