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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/11/2016

3.409299

3.399102

22/11/2016

3.378130

3.368026

21/11/2016

3.350689

3.340667

18/11/2016

3.359642

3.349594

17/11/2016

3.330425

3.320463

16/11/2016

3.343019

3.333020

15/11/2016

3.339418

3.329430

14/11/2016

3.330755

3.320793

11/11/2016

3.337071

3.327090

10/11/2016

3.300170

3.290299

09/11/2016

3.194247

3.184693

08/11/2016

3.262943

3.253183

07/11/2016

3.269528

3.259749

04/11/2016

3.226218

3.216568

03/11/2016

3.237376

3.227693

02/11/2016

3.240827

3.231133

01/11/2016

3.285430

3.275603

31/10/2016

3.287825

3.277991

28/10/2016

3.291987

3.282141

27/10/2016

3.309197

3.299299

26/10/2016

3.333422

3.323452

25/10/2016

3.382021

3.371906

24/10/2016

3.365235

3.355169

21/10/2016

3.373030

3.362941

20/10/2016

3.377307

3.367206

19/10/2016

3.374199

3.364107

18/10/2016

3.342898

3.332899

17/10/2016

3.338291

3.328306

14/10/2016

3.372099

3.362013

13/10/2016

3.367154

3.357083

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2