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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/09/2024

6.164148

6.149389

11/09/2024

6.088794

6.074216

10/09/2024

6.105275

6.090657

09/09/2024

6.086020

6.071449

06/09/2024

6.116161

6.101517

05/09/2024

6.103836

6.089222

04/09/2024

6.072098

6.057560

03/09/2024

6.184208

6.169401

02/09/2024

6.181302

6.166502

31/08/2024

6.168786

6.154016

30/08/2024

6.168786

6.154016

29/08/2024

6.134475

6.119788

28/08/2024

6.139630

6.124930

27/08/2024

6.144335

6.129624

26/08/2024

6.168088

6.153320

23/08/2024

6.128681

6.114007

22/08/2024

6.146995

6.132278

21/08/2024

6.110280

6.095650

20/08/2024

6.116806

6.102161

19/08/2024

6.095362

6.080768

16/08/2024

6.125554

6.110888

15/08/2024

6.036601

6.022148

14/08/2024

6.062153

6.047639

13/08/2024

6.045937

6.031461

12/08/2024

6.026878

6.012448

09/08/2024

6.006937

5.992555

08/08/2024

5.935964

5.921752

07/08/2024

5.948322

5.934080

06/08/2024

5.914171

5.900011

02/08/2024

6.101576

6.086967