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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2015

3.391566

3.381421

30/04/2015

3.366576

3.356506

29/04/2015

3.390107

3.379967

28/04/2015

3.444923

3.434619

27/04/2015

3.472981

3.462594

24/04/2015

3.446287

3.435979

23/04/2015

3.400121

3.389952

22/04/2015

3.395765

3.385609

21/04/2015

3.403462

3.393282

20/04/2015

3.382098

3.371982

17/04/2015

3.410292

3.400092

16/04/2015

3.449796

3.439478

15/04/2015

3.425762

3.415516

14/04/2015

3.446155

3.435847

13/04/2015

3.455625

3.445290

10/04/2015

3.460598

3.450248

09/04/2015

3.449012

3.438696

08/04/2015

3.461704

3.451350

07/04/2015

3.437534

3.427253

02/04/2015

3.418534

3.408309

01/04/2015

3.400969

3.390797

31/03/2015

3.432563

3.422296

30/03/2015

3.405214

3.395029

27/03/2015

3.449549

3.439231

26/03/2015

3.424761

3.414517

25/03/2015

3.467189

3.456818

24/03/2015

3.458319

3.447975

23/03/2015

3.452477

3.442151

20/03/2015

3.452114

3.441789

19/03/2015

3.445106

3.434801

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8