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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2016

3.286339

3.276509

18/05/2016

3.297996

3.288132

17/05/2016

3.317074

3.307152

16/05/2016

3.291792

3.281946

13/05/2016

3.286061

3.276233

12/05/2016

3.309671

3.299772

11/05/2016

3.312443

3.302536

10/05/2016

3.286901

3.277070

09/05/2016

3.287973

3.278139

06/05/2016

3.264465

3.254701

05/05/2016

3.262007

3.252250

04/05/2016

3.252981

3.243251

03/05/2016

3.306443

3.296553

02/05/2016

3.253843

3.244111

30/04/2016

3.259024

3.249277

29/04/2016

3.259024

3.249277

28/04/2016

3.253251

3.243520

27/04/2016

3.226026

3.216377

26/04/2016

3.239454

3.229765

22/04/2016

3.251967

3.242240

21/04/2016

3.267850

3.258076

20/04/2016

3.247421

3.237708

19/04/2016

3.239446

3.229757

18/04/2016

3.210449

3.200846

15/04/2016

3.223371

3.213730

14/04/2016

3.216015

3.206396

13/04/2016

3.163616

3.154154

12/04/2016

3.124644

3.115298

11/04/2016

3.095599

3.086340

08/04/2016

3.118306

3.108979

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8