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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2017

3.815900

3.804487

27/11/2017

3.814295

3.802887

24/11/2017

3.808878

3.797485

23/11/2017

3.821812

3.810380

22/11/2017

3.829414

3.817961

21/11/2017

3.812341

3.800938

20/11/2017

3.802930

3.791555

17/11/2017

3.819740

3.808315

16/11/2017

3.809598

3.798204

15/11/2017

3.789881

3.778546

14/11/2017

3.807049

3.795662

13/11/2017

3.822825

3.811391

10/11/2017

3.806219

3.794834

09/11/2017

3.806455

3.795070

08/11/2017

3.794107

3.782759

07/11/2017

3.781559

3.770248

06/11/2017

3.758673

3.747431

03/11/2017

3.765648

3.754385

02/11/2017

3.754450

3.743220

01/11/2017

3.762978

3.751722

31/10/2017

3.748393

3.737182

30/10/2017

3.747764

3.736554

27/10/2017

3.736636

3.725460

26/10/2017

3.752440

3.741217

25/10/2017

3.743889

3.732691

24/10/2017

3.736005

3.724830

23/10/2017

3.738567

3.727384

20/10/2017

3.743606

3.732409

19/10/2017

3.737484

3.726305

18/10/2017

3.724853

3.713712

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8