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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2016

3.383119

3.373000

11/08/2016

3.361644

3.351589

10/08/2016

3.379975

3.369866

09/08/2016

3.398167

3.388003

08/08/2016

3.387483

3.377351

05/08/2016

3.356655

3.346616

04/08/2016

3.350832

3.340809

03/08/2016

3.328562

3.318606

02/08/2016

3.372673

3.362585

31/07/2016

3.373635

3.363545

29/07/2016

3.373635

3.363545

28/07/2016

3.365326

3.355260

27/07/2016

3.363211

3.353152

26/07/2016

3.356075

3.346037

25/07/2016

3.358218

3.348174

22/07/2016

3.326745

3.316794

21/07/2016

3.343749

3.333748

20/07/2016

3.333674

3.323703

19/07/2016

3.314568

3.304654

18/07/2016

3.312908

3.302999

15/07/2016

3.297813

3.287949

14/07/2016

3.278369

3.268563

13/07/2016

3.254966

3.245231

12/07/2016

3.223330

3.213689

11/07/2016

3.211283

3.201678

08/07/2016

3.151640

3.142213

07/07/2016

3.145840

3.136430

06/07/2016

3.125904

3.116554

05/07/2016

3.148523

3.139106

04/07/2016

3.185590

3.176061

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8