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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/11/2024

6.198683

6.183842

08/11/2024

6.248077

6.233118

07/11/2024

6.200878

6.186032

06/11/2024

6.170199

6.155426

05/11/2024

6.108919

6.094293

04/11/2024

6.142602

6.127895

01/11/2024

6.130757

6.116078

31/10/2024

6.158647

6.143902

30/10/2024

6.177178

6.162388

29/10/2024

6.217626

6.202739

28/10/2024

6.189293

6.174474

25/10/2024

6.175028

6.160243

24/10/2024

6.171054

6.156279

23/10/2024

6.185371

6.170562

22/10/2024

6.178555

6.163762

21/10/2024

6.280018

6.264982

18/10/2024

6.231716

6.216796

17/10/2024

6.306058

6.290960

16/10/2024

6.264190

6.249192

15/10/2024

6.304733

6.289638

14/10/2024

6.265051

6.250051

11/10/2024

6.239385

6.224446

10/10/2024

6.258276

6.243292

09/10/2024

6.222430

6.207532

08/10/2024

6.236821

6.221888

04/10/2024

6.218004

6.203117

03/10/2024

6.243384

6.228436

02/10/2024

6.244653

6.229702

01/10/2024

6.225870

6.210964

30/09/2024

6.274217

6.259195