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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2018

3.836586

3.825111

22/02/2018

3.822511

3.811078

21/02/2018

3.809987

3.798591

20/02/2018

3.814715

3.803305

19/02/2018

3.808808

3.797416

16/02/2018

3.794707

3.783357

15/02/2018

3.786926

3.775599

14/02/2018

3.754870

3.743639

13/02/2018

3.768999

3.757726

12/02/2018

3.757601

3.746362

09/02/2018

3.767461

3.756192

08/02/2018

3.798624

3.787262

07/02/2018

3.806708

3.795322

06/02/2018

3.777951

3.766651

05/02/2018

3.892061

3.880419

02/02/2018

3.943553

3.931758

01/02/2018

3.928231

3.916482

31/01/2018

3.896805

3.885150

30/01/2018

3.888730

3.877099

29/01/2018

3.911909

3.900208

25/01/2018

3.899022

3.887360

24/01/2018

3.905256

3.893576

23/01/2018

3.911175

3.899476

22/01/2018

3.885599

3.873977

19/01/2018

3.893026

3.881382

18/01/2018

3.904809

3.893130

17/01/2018

3.903026

3.891352

16/01/2018

3.914264

3.902557

15/01/2018

3.927930

3.916181

12/01/2018

3.924309

3.912572

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8