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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/09/2023

1.142381

1.139646

06/09/2023

1.152729

1.149969

05/09/2023

1.159833

1.157056

04/09/2023

1.160494

1.157715

01/09/2023

1.155091

1.152325

31/08/2023

1.157530

1.154759

30/08/2023

1.154828

1.152063

29/08/2023

1.137487

1.134764

28/08/2023

1.132418

1.129707

25/08/2023

1.123404

1.120714

24/08/2023

1.133903

1.131188

23/08/2023

1.132646

1.129934

22/08/2023

1.131915

1.129205

21/08/2023

1.132133

1.129422

18/08/2023

1.138804

1.136077

17/08/2023

1.138220

1.135495

16/08/2023

1.143314

1.140577

15/08/2023

1.155405

1.152639

14/08/2023

1.152092

1.149334

11/08/2023

1.161230

1.158450

10/08/2023

1.161269

1.158489

09/08/2023

1.156035

1.153267

08/08/2023

1.152338

1.149579

04/08/2023

1.157077

1.154307

03/08/2023

1.152389

1.149630

02/08/2023

1.154710

1.151945

01/08/2023

1.171518

1.168713

31/07/2023

1.165664

1.162873

28/07/2023

1.166213

1.163421

27/07/2023

1.172896

1.170088

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8