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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2015

3.298879

3.289012

21/07/2015

3.347048

3.337037

20/07/2015

3.330511

3.320549

17/07/2015

3.318784

3.308857

16/07/2015

3.323291

3.313351

15/07/2015

3.313620

3.303709

14/07/2015

3.288366

3.278531

13/07/2015

3.228439

3.218783

10/07/2015

3.244317

3.234613

09/07/2015

3.225638

3.215990

08/07/2015

3.224198

3.214555

07/07/2015

3.302780

3.292901

06/07/2015

3.240746

3.231053

03/07/2015

3.287102

3.277270

02/07/2015

3.323573

3.313633

01/07/2015

3.261121

3.251367

30/06/2015

3.206654

3.197063

29/06/2015

3.185032

3.175505

26/06/2015

3.244245

3.234541

25/06/2015

3.294376

3.284522

24/06/2015

3.324968

3.315023

23/06/2015

3.327404

3.317451

22/06/2015

3.285254

3.275428

19/06/2015

3.282067

3.272250

18/06/2015

3.243906

3.234203

17/06/2015

3.277459

3.267656

16/06/2015

3.247853

3.238139

15/06/2015

3.256859

3.247118

12/06/2015

3.262527

3.252769

11/06/2015

3.279080

3.269273

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8