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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2014

3.043721

3.034617

13/10/2014

3.008829

2.999829

10/10/2014

3.028147

3.019090

09/10/2014

3.090902

3.081657

08/10/2014

3.059853

3.050701

07/10/2014

3.087964

3.078728

03/10/2014

3.101689

3.092412

02/10/2014

3.097447

3.088183

01/10/2014

3.120246

3.110913

30/09/2014

3.096195

3.086934

29/09/2014

3.084266

3.075041

26/09/2014

3.107299

3.098005

25/09/2014

3.138697

3.129309

24/09/2014

3.134261

3.124886

23/09/2014

3.154804

3.145367

22/09/2014

3.135588

3.126209

19/09/2014

3.175631

3.166132

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2