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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/01/2016

3.064073

3.054908

13/01/2016

3.114387

3.105072

12/01/2016

3.063610

3.054446

11/01/2016

3.070546

3.061362

08/01/2016

3.101604

3.092327

07/01/2016

3.113410

3.104097

06/01/2016

3.182171

3.172653

05/01/2016

3.226546

3.216895

04/01/2016

3.279535

3.269726

31/12/2015

3.255897

3.246158

30/12/2015

3.276452

3.266652

29/12/2015

3.251632

3.241906

24/12/2015

3.221506

3.211871

23/12/2015

3.173800

3.164307

22/12/2015

3.147348

3.137934

21/12/2015

3.142266

3.132868

18/12/2015

3.134229

3.124854

17/12/2015

3.142581

3.133181

16/12/2015

3.105802

3.096513

15/12/2015

3.032320

3.023250

14/12/2015

3.046887

3.037773

11/12/2015

3.109285

3.099985

10/12/2015

3.114199

3.104884

09/12/2015

3.138459

3.129072

08/12/2015

3.151813

3.142386

07/12/2015

3.192628

3.183079

04/12/2015

3.186713

3.177181

03/12/2015

3.219407

3.209778

02/12/2015

3.238631

3.228945

01/12/2015

3.228002

3.218347

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45