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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2015

3.424364

3.414121

18/02/2015

3.430352

3.420091

17/02/2015

3.405837

3.395650

16/02/2015

3.401087

3.390914

13/02/2015

3.401679

3.391505

12/02/2015

3.322075

3.312138

11/02/2015

3.334975

3.325000

10/02/2015

3.345683

3.335676

09/02/2015

3.355292

3.345257

06/02/2015

3.358609

3.348564

05/02/2015

3.353109

3.343080

04/02/2015

3.354175

3.344142

03/02/2015

3.314519

3.304605

02/02/2015

3.272292

3.262505

31/01/2015

3.252040

3.242313

30/01/2015

3.252040

3.242313

29/01/2015

3.244738

3.235033

28/01/2015

3.236304

3.226624

27/01/2015

3.221170

3.211536

23/01/2015

3.207279

3.197685

22/01/2015

3.171557

3.162070

21/01/2015

3.141220

3.131824

20/01/2015

3.097284

3.088020

19/01/2015

3.097788

3.088522

16/01/2015

3.087279

3.078044

15/01/2015

3.100237

3.090964

14/01/2015

3.122563

3.113224

13/01/2015

3.148186

3.138769

12/01/2015

3.151845

3.142418

09/01/2015

3.172856

3.163366

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2