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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/03/2023

1.143323

1.140586

16/03/2023

1.139347

1.136619

15/03/2023

1.152527

1.149768

14/03/2023

1.142935

1.140199

13/03/2023

1.156865

1.154095

10/03/2023

1.164591

1.161803

09/03/2023

1.186223

1.183383

08/03/2023

1.179578

1.176754

07/03/2023

1.181467

1.178638

06/03/2023

1.173197

1.170388

03/03/2023

1.165443

1.162653

02/03/2023

1.160748

1.157969

01/03/2023

1.160898

1.158119

28/02/2023

1.161367

1.158586

27/02/2023

1.156738

1.153968

24/02/2023

1.165646

1.162855

23/02/2023

1.157117

1.154347

22/02/2023

1.156226

1.153458

21/02/2023

1.157666

1.154894

20/02/2023

1.164234

1.161447

17/02/2023

1.166639

1.163846

16/02/2023

1.173492

1.170682

15/02/2023

1.163123

1.160338

14/02/2023

1.169666

1.166866

13/02/2023

1.165782

1.162991

10/02/2023

1.166111

1.163319

09/02/2023

1.173773

1.170963

08/02/2023

1.182680

1.179848

07/02/2023

1.175033

1.172220

06/02/2023

1.178466

1.175644

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8