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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/11/2016

3.269528

3.259749

04/11/2016

3.226218

3.216568

03/11/2016

3.237376

3.227693

02/11/2016

3.240827

3.231133

01/11/2016

3.285430

3.275603

31/10/2016

3.287825

3.277991

28/10/2016

3.291987

3.282141

27/10/2016

3.309197

3.299299

26/10/2016

3.333422

3.323452

25/10/2016

3.382021

3.371906

24/10/2016

3.365235

3.355169

21/10/2016

3.373030

3.362941

20/10/2016

3.377307

3.367206

19/10/2016

3.374199

3.364107

18/10/2016

3.342898

3.332899

17/10/2016

3.338291

3.328306

14/10/2016

3.372099

3.362013

13/10/2016

3.367154

3.357083

12/10/2016

3.390603

3.380462

11/10/2016

3.401244

3.391071

10/10/2016

3.388799

3.378663

07/10/2016

3.381348

3.371234

06/10/2016

3.392064

3.381918

05/10/2016

3.365758

3.355691

04/10/2016

3.373107

3.363018

30/09/2016

3.342720

3.332722

29/09/2016

3.358021

3.347977

28/09/2016

3.324376

3.314432

27/09/2016

3.312787

3.302879

26/09/2016

3.342507

3.332509

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8