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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2018

3.888730

3.877099

29/01/2018

3.911909

3.900208

25/01/2018

3.899022

3.887360

24/01/2018

3.905256

3.893576

23/01/2018

3.911175

3.899476

22/01/2018

3.885599

3.873977

19/01/2018

3.893026

3.881382

18/01/2018

3.904809

3.893130

17/01/2018

3.903026

3.891352

16/01/2018

3.914264

3.902557

15/01/2018

3.927930

3.916181

12/01/2018

3.924309

3.912572

11/01/2018

3.937963

3.926185

10/01/2018

3.945512

3.933710

09/01/2018

3.957041

3.945206

08/01/2018

3.960801

3.948954

05/01/2018

3.967769

3.955902

04/01/2018

3.948782

3.936971

03/01/2018

3.935290

3.923519

02/01/2018

3.936033

3.924260

31/12/2017

3.918562

3.906841

29/12/2017

3.918562

3.906841

28/12/2017

3.932863

3.921100

27/12/2017

3.915770

3.904058

22/12/2017

3.920657

3.908931

21/12/2017

3.909391

3.897698

20/12/2017

3.918912

3.907191

19/12/2017

3.911378

3.899679

18/12/2017

3.900006

3.888341

15/12/2017

3.871905

3.860324

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2