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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2017

3.698218

3.687157

30/04/2017

3.681043

3.670033

28/04/2017

3.681043

3.670033

27/04/2017

3.682357

3.671343

26/04/2017

3.684602

3.673582

24/04/2017

3.655458

3.644524

21/04/2017

3.646958

3.636050

20/04/2017

3.630930

3.620070

19/04/2017

3.612831

3.602025

18/04/2017

3.618446

3.607623

13/04/2017

3.646037

3.635132

12/04/2017

3.670574

3.659595

11/04/2017

3.666083

3.655118

10/04/2017

3.662557

3.651602

07/04/2017

3.632012

3.621148

06/04/2017

3.636449

3.625573

05/04/2017

3.650721

3.639802

04/04/2017

3.638701

3.627817

03/04/2017

3.653778

3.642850

31/03/2017

3.645890

3.634985

30/03/2017

3.663654

3.652696

29/03/2017

3.653662

3.642734

28/03/2017

3.627098

3.616249

27/03/2017

3.580140

3.569432

24/03/2017

3.585696

3.574971

23/03/2017

3.554918

3.544285

22/03/2017

3.536195

3.525618

21/03/2017

3.583067

3.572350

20/03/2017

3.584930

3.574208

17/03/2017

3.598730

3.587966

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8