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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/07/2017

3.621157

3.610326

21/07/2017

3.642787

3.631891

20/07/2017

3.656248

3.645312

19/07/2017

3.642842

3.631946

18/07/2017

3.621005

3.610174

17/07/2017

3.661847

3.650894

14/07/2017

3.667995

3.657024

13/07/2017

3.637338

3.626458

12/07/2017

3.610503

3.599703

11/07/2017

3.633306

3.622439

10/07/2017

3.628761

3.617907

07/07/2017

3.606688

3.595900

06/07/2017

3.636088

3.625212

05/07/2017

3.639849

3.628963

04/07/2017

3.646697

3.635790

03/07/2017

3.591376

3.580634

01/07/2017

3.579824

3.579824

30/06/2017

3.590564

3.579824

29/06/2017

3.636604

3.625727

28/06/2017

3.602491

3.591716

27/06/2017

3.572518

3.561833

26/06/2017

3.575491

3.564797

23/06/2017

3.570925

3.560244

22/06/2017

3.566691

3.556023

21/06/2017

3.540850

3.530260

20/06/2017

3.593506

3.582758

19/06/2017

3.602976

3.592200

16/06/2017

3.601358

3.590586

15/06/2017

3.587875

3.577143

14/06/2017

3.633739

3.622870

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8