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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/11/2023

5.376051

5.363179

29/11/2023

5.355817

5.342994

28/11/2023

5.356888

5.344062

27/11/2023

5.344260

5.331464

24/11/2023

5.384110

5.371219

23/11/2023

5.370426

5.357568

22/11/2023

5.398545

5.385620

21/11/2023

5.427050

5.414056

20/11/2023

5.429703

5.416703

17/11/2023

5.430173

5.417172

16/11/2023

5.435977

5.422962

15/11/2023

5.461190

5.448115

14/11/2023

5.418405

5.405432

13/11/2023

5.367981

5.355129

10/11/2023

5.383234

5.370345

09/11/2023

5.403711

5.390773

08/11/2023

5.383929

5.371039

07/11/2023

5.363488

5.350646

06/11/2023

5.373469

5.360604

03/11/2023

5.374735

5.361867

02/11/2023

5.331751

5.318985

01/11/2023

5.304293

5.291593

31/10/2023

5.269818

5.257201

30/10/2023

5.255183

5.242601

27/10/2023

5.306024

5.293320

26/10/2023

5.309766

5.297053

25/10/2023

5.340539

5.327752

24/10/2023

5.352830

5.340014

23/10/2023

5.354992

5.342171

20/10/2023

5.392431

5.379520

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8