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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/04/2024

6.000260

5.985894

09/04/2024

5.979513

5.965197

08/04/2024

5.963557

5.949279

05/04/2024

5.944083

5.929851

04/04/2024

5.986076

5.971744

03/04/2024

5.958021

5.943756

02/04/2024

6.021765

6.007347

31/03/2024

6.062708

6.048192

28/03/2024

6.062708

6.048192

27/03/2024

5.986481

5.972148

26/03/2024

5.949308

5.935064

25/03/2024

5.972902

5.958601

22/03/2024

5.946983

5.932744

21/03/2024

5.951890

5.937640

20/03/2024

5.888475

5.874376

19/03/2024

5.881471

5.867389

18/03/2024

5.857146

5.843123

15/03/2024

5.861806

5.847771

14/03/2024

5.878879

5.864803

13/03/2024

5.888704

5.874605

12/03/2024

5.876250

5.862181

11/03/2024

5.857546

5.843522

08/03/2024

5.965313

5.951031

07/03/2024

5.924149

5.909965

06/03/2024

5.877285

5.863213

05/03/2024

5.862125

5.848090

04/03/2024

5.865834

5.851790

01/03/2024

5.874307

5.860242

29/02/2024

5.835288

5.821317

28/02/2024

5.803023

5.789129

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8