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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/04/2016

3.139377

3.129987

06/04/2016

3.132993

3.123623

05/04/2016

3.120007

3.110675

04/04/2016

3.155966

3.146527

01/04/2016

3.156574

3.147133

31/03/2016

3.208794

3.199196

30/03/2016

3.158600

3.149152

29/03/2016

3.158006

3.148560

24/03/2016

3.198835

3.189267

23/03/2016

3.231419

3.221753

22/03/2016

3.233087

3.223417

21/03/2016

3.228036

3.218381

18/03/2016

3.237379

3.227696

17/03/2016

3.235849

3.226170

16/03/2016

3.202719

3.193140

15/03/2016

3.203508

3.193927

14/03/2016

3.255101

3.245365

11/03/2016

3.234591

3.224916

10/03/2016

3.230313

3.220651

09/03/2016

3.221413

3.211778

08/03/2016

3.197033

3.187470

07/03/2016

3.215083

3.205466

04/03/2016

3.180163

3.170651

03/03/2016

3.179091

3.169582

02/03/2016

3.139862

3.130471

01/03/2016

3.087726

3.078491

29/02/2016

3.076435

3.067233

26/02/2016

3.068510

3.059332

25/02/2016

3.061772

3.052614

24/02/2016

3.068748

3.059570

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8