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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2017

3.608323

3.597530

09/06/2017

3.563767

3.553108

08/06/2017

3.566465

3.555798

07/06/2017

3.555031

3.544397

06/06/2017

3.555562

3.544927

05/06/2017

3.604777

3.593995

02/06/2017

3.634894

3.624022

01/06/2017

3.598475

3.587712

31/05/2017

3.588954

3.578219

30/05/2017

3.587001

3.576272

29/05/2017

3.574614

3.563922

26/05/2017

3.596728

3.585971

25/05/2017

3.614282

3.603471

24/05/2017

3.620621

3.609792

23/05/2017

3.600508

3.589739

22/05/2017

3.610057

3.599259

19/05/2017

3.588955

3.578220

18/05/2017

3.598003

3.587241

17/05/2017

3.613135

3.602328

16/05/2017

3.660650

3.649701

15/05/2017

3.649275

3.638360

12/05/2017

3.659372

3.648427

11/05/2017

3.671519

3.660537

10/05/2017

3.667497

3.656528

09/05/2017

3.643667

3.632769

08/05/2017

3.661048

3.650098

05/05/2017

3.633795

3.622927

04/05/2017

3.653925

3.642996

03/05/2017

3.652914

3.641988

02/05/2017

3.684675

3.673654

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8