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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/09/2017

3.612296

3.601492

04/09/2017

3.606686

3.595899

01/09/2017

3.617253

3.606433

31/08/2017

3.617577

3.606757

30/08/2017

3.594032

3.583282

29/08/2017

3.594600

3.583849

28/08/2017

3.623250

3.612412

25/08/2017

3.642491

3.631596

24/08/2017

3.638107

3.627225

23/08/2017

3.631386

3.620525

22/08/2017

3.643899

3.633000

21/08/2017

3.627822

3.616971

18/08/2017

3.640658

3.629769

17/08/2017

3.652817

3.641892

16/08/2017

3.647340

3.636430

15/08/2017

3.630911

3.620051

14/08/2017

3.615951

3.605136

11/08/2017

3.592333

3.581588

10/08/2017

3.632881

3.622015

09/08/2017

3.649873

3.638956

08/08/2017

3.635319

3.624446

04/08/2017

3.626420

3.615573

03/08/2017

3.642369

3.631475

02/08/2017

3.644293

3.633393

01/08/2017

3.658109

3.647168

31/07/2017

3.635695

3.624821

28/07/2017

3.625940

3.615095

27/07/2017

3.667006

3.656038

26/07/2017

3.666607

3.655640

25/07/2017

3.638924

3.628040

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8