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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/06/2015

3.230751

3.221087

09/06/2015

3.223772

3.214129

05/06/2015

3.249270

3.239552

04/06/2015

3.246210

3.236501

03/06/2015

3.278570

3.268763

02/06/2015

3.298486

3.288620

01/06/2015

3.359193

3.349145

31/05/2015

3.391434

3.381290

29/05/2015

3.391434

3.381290

28/05/2015

3.350011

3.339991

27/05/2015

3.352053

3.342027

26/05/2015

3.377324

3.367223

25/05/2015

3.353380

3.343350

22/05/2015

3.326135

3.316186

21/05/2015

3.321178

3.311244

20/05/2015

3.290098

3.280257

19/05/2015

3.304835

3.294950

18/05/2015

3.326778

3.316828

15/05/2015

3.360606

3.350555

14/05/2015

3.342162

3.332166

13/05/2015

3.358540

3.348495

12/05/2015

3.323201

3.313261

11/05/2015

3.297094

3.287233

08/05/2015

3.297587

3.287724

07/05/2015

3.299673

3.289804

06/05/2015

3.327680

3.317727

05/05/2015

3.395949

3.385791

04/05/2015

3.408017

3.397824

01/05/2015

3.391566

3.381421

30/04/2015

3.366576

3.356506

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8