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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2017

3.754450

3.743220

01/11/2017

3.762978

3.751722

31/10/2017

3.748393

3.737182

30/10/2017

3.747764

3.736554

27/10/2017

3.736636

3.725460

26/10/2017

3.752440

3.741217

25/10/2017

3.743889

3.732691

24/10/2017

3.736005

3.724830

23/10/2017

3.738567

3.727384

20/10/2017

3.743606

3.732409

19/10/2017

3.737484

3.726305

18/10/2017

3.724853

3.713712

17/10/2017

3.729981

3.718824

16/10/2017

3.709339

3.698244

13/10/2017

3.694924

3.683873

12/10/2017

3.683908

3.672890

11/10/2017

3.683466

3.672449

10/10/2017

3.664292

3.653332

09/10/2017

3.664539

3.653578

06/10/2017

3.656144

3.645209

05/10/2017

3.628582

3.617729

04/10/2017

3.623732

3.612893

03/10/2017

3.653037

3.642111

30/09/2017

3.643994

3.633094

29/09/2017

3.643994

3.633094

28/09/2017

3.639250

3.628364

27/09/2017

3.626049

3.615204

26/09/2017

3.637300

3.626421

25/09/2017

3.644665

3.633764

22/09/2017

3.647509

3.636599

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2