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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/01/2024

5.604669

5.591250

12/01/2024

5.600830

5.587420

11/01/2024

5.624987

5.611519

10/01/2024

5.599257

5.585851

09/01/2024

5.646321

5.632802

08/01/2024

5.587935

5.574556

05/01/2024

5.605956

5.592534

04/01/2024

5.598871

5.585466

03/01/2024

5.610275

5.596843

02/01/2024

5.691680

5.678053

31/12/2023

5.641420

5.627913

29/12/2023

5.641420

5.627913

28/12/2023

5.656645

5.643102

27/12/2023

5.624767

5.611300

22/12/2023

5.589333

5.575951

21/12/2023

5.594977

5.581581

20/12/2023

5.615496

5.602051

19/12/2023

5.588026

5.574647

18/12/2023

5.545135

5.531859

15/12/2023

5.558710

5.545401

14/12/2023

5.540063

5.526799

13/12/2023

5.458574

5.445505

12/12/2023

5.458035

5.444967

11/12/2023

5.436591

5.423574

08/12/2023

5.452689

5.439634

07/12/2023

5.425600

5.412610

06/12/2023

5.445159

5.432122

05/12/2023

5.350530

5.337719

04/12/2023

5.395093

5.382176

01/12/2023

5.373606

5.360740

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8