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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2015

3.131974

3.122607

31/10/2015

3.165028

3.155562

30/10/2015

3.165028

3.155562

29/10/2015

3.171830

3.162343

28/10/2015

3.220757

3.211124

27/10/2015

3.233426

3.223755

26/10/2015

3.248793

3.239076

23/10/2015

3.239852

3.230161

22/10/2015

3.178191

3.168685

21/10/2015

3.183102

3.173581

20/10/2015

3.166789

3.157317

19/10/2015

3.195903

3.186344

16/10/2015

3.199295

3.189725

15/10/2015

3.179884

3.170373

14/10/2015

3.152152

3.142724

13/10/2015

3.148554

3.139136

12/10/2015

3.173731

3.164238

09/10/2015

3.198177

3.188611

08/10/2015

3.161376

3.151920

07/10/2015

3.149317

3.139898

06/10/2015

3.126973

3.117620

02/10/2015

3.055060

3.045922

01/10/2015

3.085332

3.076103

30/09/2015

3.029773

3.020711

29/09/2015

2.978973

2.970063

28/09/2015

3.087647

3.078412

25/09/2015

3.046233

3.037121

24/09/2015

3.056603

3.047461

23/09/2015

3.030769

3.021704

22/09/2015

3.084848

3.075621

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2