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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/12/2014

3.153851

3.144417

19/12/2014

3.100091

3.090818

18/12/2014

3.033746

3.024672

17/12/2014

3.002357

2.993376

16/12/2014

2.996577

2.987614

15/12/2014

3.016279

3.007258

12/12/2014

3.035057

3.025979

11/12/2014

3.046906

3.037793

10/12/2014

3.075351

3.066152

09/12/2014

3.076148

3.066947

08/12/2014

3.129263

3.119903

05/12/2014

3.114035

3.104721

04/12/2014

3.135092

3.125715

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8