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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/05/2023

1.187113

1.184271

01/05/2023

1.196388

1.193524

30/04/2023

1.190457

1.187607

28/04/2023

1.190457

1.187607

27/04/2023

1.188198

1.185353

26/04/2023

1.192603

1.189748

24/04/2023

1.194452

1.191592

21/04/2023

1.195690

1.192827

20/04/2023

1.197375

1.194508

19/04/2023

1.197021

1.194155

18/04/2023

1.199553

1.196681

17/04/2023

1.203136

1.200255

14/04/2023

1.203834

1.200952

13/04/2023

1.200938

1.198063

12/04/2023

1.204642

1.201758

11/04/2023

1.200228

1.197354

06/04/2023

1.184072

1.181237

05/04/2023

1.185345

1.182507

04/04/2023

1.181403

1.178574

03/04/2023

1.173749

1.170939

31/03/2023

1.165088

1.162298

30/03/2023

1.160444

1.157666

29/03/2023

1.151977

1.149219

28/03/2023

1.147917

1.145169

27/03/2023

1.138615

1.135889

24/03/2023

1.134644

1.131927

23/03/2023

1.136500

1.133779

22/03/2023

1.142623

1.139887

21/03/2023

1.133067

1.130354

20/03/2023

1.126323

1.123626

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8