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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/06/2020

3.732672

3.721507

03/06/2020

3.728394

3.717243

02/06/2020

3.655290

3.644357

01/06/2020

3.633874

3.623005

31/05/2020

3.595913

3.585158

29/05/2020

3.595913

3.585158

28/05/2020

3.628984

3.618129

27/05/2020

3.588866

3.578131

26/05/2020

3.568420

3.557746

25/05/2020

3.488674

3.478240

22/05/2020

3.429462

3.419204

21/05/2020

3.466508

3.456139

20/05/2020

3.471332

3.460949

19/05/2020

3.458385

3.448040

18/05/2020

3.404887

3.394703

15/05/2020

3.380933

3.370821

14/05/2020

3.334496

3.324523

13/05/2020

3.380328

3.370218

12/05/2020

3.374798

3.364704

11/05/2020

3.416532

3.406313

08/05/2020

3.385247

3.375122

07/05/2020

3.386285

3.376157

06/05/2020

3.402406

3.392230

05/05/2020

3.416756

3.406536

04/05/2020

3.369979

3.359899

01/05/2020

3.339134

3.329147

30/04/2020

3.468481

3.458107

29/04/2020

3.373526

3.363436

28/04/2020

3.301053

3.291179

27/04/2020

3.294664

3.284810

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2