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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2017

3.626158

3.615312

20/09/2017

3.643853

3.632954

19/09/2017

3.650605

3.639686

18/09/2017

3.652816

3.641890

15/09/2017

3.629308

3.618453

14/09/2017

3.640948

3.630058

13/09/2017

3.637334

3.626454

12/09/2017

3.640046

3.629158

11/09/2017

3.615350

3.604536

08/09/2017

3.592455

3.581710

07/09/2017

3.601943

3.591170

06/09/2017

3.596079

3.585323

05/09/2017

3.612296

3.601492

04/09/2017

3.606686

3.595899

01/09/2017

3.617253

3.606433

31/08/2017

3.617577

3.606757

30/08/2017

3.594032

3.583282

29/08/2017

3.594600

3.583849

28/08/2017

3.623250

3.612412

25/08/2017

3.642491

3.631596

24/08/2017

3.638107

3.627225

23/08/2017

3.631386

3.620525

22/08/2017

3.643899

3.633000

21/08/2017

3.627822

3.616971

18/08/2017

3.640658

3.629769

17/08/2017

3.652817

3.641892

16/08/2017

3.647340

3.636430

15/08/2017

3.630911

3.620051

14/08/2017

3.615951

3.605136

11/08/2017

3.592333

3.581588

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2