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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/12/2016

3.481328

3.470915

16/12/2016

3.461371

3.451018

15/12/2016

3.454337

3.444005

14/12/2016

3.469224

3.458848

13/12/2016

3.452009

3.441684

12/12/2016

3.470008

3.459629

09/12/2016

3.461052

3.450700

08/12/2016

3.462433

3.452077

07/12/2016

3.413934

3.403723

06/12/2016

3.385915

3.375787

05/12/2016

3.363290

3.353230

02/12/2016

3.385531

3.375405

01/12/2016

3.415207

3.404992

30/11/2016

3.378122

3.368018

29/11/2016

3.386408

3.376280

28/11/2016

3.399961

3.389792

25/11/2016

3.424228

3.413986

24/11/2016

3.402594

3.392416

23/11/2016

3.409299

3.399102

22/11/2016

3.378130

3.368026

21/11/2016

3.350689

3.340667

18/11/2016

3.359642

3.349594

17/11/2016

3.330425

3.320463

16/11/2016

3.343019

3.333020

15/11/2016

3.339418

3.329430

14/11/2016

3.330755

3.320793

11/11/2016

3.337071

3.327090

10/11/2016

3.300170

3.290299

09/11/2016

3.194247

3.184693

08/11/2016

3.262943

3.253183

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8