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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2017

3.589195

3.578459

15/03/2017

3.603398

3.592620

14/03/2017

3.595970

3.585214

13/03/2017

3.596950

3.586191

10/03/2017

3.610304

3.599505

09/03/2017

3.588742

3.578008

08/03/2017

3.576473

3.565775

07/03/2017

3.584090

3.573370

06/03/2017

3.571880

3.561197

03/03/2017

3.561737

3.551083

02/03/2017

3.588865

3.578130

01/03/2017

3.539126

3.528541

28/02/2017

3.545103

3.534499

27/02/2017

3.550276

3.539657

24/02/2017

3.565381

3.554717

23/02/2017

3.585955

3.575229

22/02/2017

3.583002

3.572285

21/02/2017

3.562890

3.552234

20/02/2017

3.562510

3.551854

17/02/2017

3.564453

3.553791

16/02/2017

3.569297

3.558621

15/02/2017

3.577568

3.566868

14/02/2017

3.557014

3.546374

13/02/2017

3.560819

3.550169

10/02/2017

3.544718

3.534115

09/02/2017

3.511868

3.501364

08/02/2017

3.510120

3.499621

07/02/2017

3.486992

3.476562

06/02/2017

3.495449

3.484994

03/02/2017

3.494114

3.483663

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8