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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/09/2015

3.027320

3.018265

04/09/2015

3.028875

3.019816

03/09/2015

3.026020

3.016970

02/09/2015

3.057737

3.048591

01/09/2015

3.053956

3.044821

31/08/2015

3.114477

3.105162

28/08/2015

3.149011

3.139593

27/08/2015

3.122047

3.112709

26/08/2015

3.098145

3.088879

25/08/2015

3.069363

3.060183

24/08/2015

2.987863

2.978927

21/08/2015

3.105932

3.096642

20/08/2015

3.144494

3.135088

19/08/2015

3.193089

3.183539

18/08/2015

3.151244

3.141819

17/08/2015

3.172660

3.163170

14/08/2015

3.173305

3.163814

13/08/2015

3.190588

3.181045

12/08/2015

3.178639

3.169132

11/08/2015

3.232529

3.222860

10/08/2015

3.240246

3.230554

07/08/2015

3.219427

3.209798

06/08/2015

3.285596

3.275769

05/08/2015

3.316504

3.306584

04/08/2015

3.331893

3.321927

31/07/2015

3.341467

3.331472

30/07/2015

3.334246

3.324273

29/07/2015

3.304882

3.294997

28/07/2015

3.278515

3.268709

27/07/2015

3.292551

3.282703

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45