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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/02/2024

5.779128

5.765291

26/02/2024

5.806000

5.792099

23/02/2024

5.800485

5.786597

22/02/2024

5.770181

5.756366

21/02/2024

5.752328

5.738555

20/02/2024

5.770238

5.756423

19/02/2024

5.781509

5.767667

16/02/2024

5.771056

5.757239

15/02/2024

5.741516

5.727769

14/02/2024

5.716062

5.702376

13/02/2024

5.758189

5.744402

12/02/2024

5.747343

5.733582

09/02/2024

5.762856

5.749058

08/02/2024

5.764812

5.751010

07/02/2024

5.747587

5.733826

06/02/2024

5.720915

5.707218

05/02/2024

5.744108

5.730355

02/02/2024

5.806172

5.792271

01/02/2024

5.724416

5.710710

31/01/2024

5.787999

5.774141

30/01/2024

5.720272

5.706576

29/01/2024

5.714429

5.700747

25/01/2024

5.705420

5.691760

24/01/2024

5.673651

5.660067

23/01/2024

5.644425

5.630911

22/01/2024

5.619030

5.605577

19/01/2024

5.581683

5.568319

18/01/2024

5.534474

5.521223

17/01/2024

5.554037

5.540739

16/01/2024

5.551811

5.538519

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8