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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2016

3.122551

3.113211

22/02/2016

3.118266

3.108939

19/02/2016

3.087680

3.078445

18/02/2016

3.123582

3.114239

17/02/2016

3.062264

3.053105

16/02/2016

3.066924

3.057751

15/02/2016

3.018464

3.009435

12/02/2016

2.971123

2.962236

11/02/2016

2.995342

2.986383

10/02/2016

2.969810

2.960927

09/02/2016

3.000047

2.991074

08/02/2016

3.088646

3.079408

05/02/2016

3.096775

3.087512

04/02/2016

3.091921

3.082673

03/02/2016

3.033242

3.024170

02/02/2016

3.096305

3.087043

01/02/2016

3.120858

3.111523

31/01/2016

3.111953

3.102645

29/01/2016

3.111953

3.102645

28/01/2016

3.087217

3.077984

27/01/2016

3.084867

3.075640

25/01/2016

3.125565

3.116216

22/01/2016

3.069736

3.060555

21/01/2016

3.032764

3.023693

20/01/2016

3.022922

3.013880

19/01/2016

3.058095

3.048948

18/01/2016

3.033994

3.024919

15/01/2016

3.052526

3.043396

14/01/2016

3.064073

3.054908

13/01/2016

3.114387

3.105072

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8