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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/02/2023

1.181412

1.178583

02/02/2023

1.173910

1.171099

01/02/2023

1.174797

1.171984

31/01/2023

1.171027

1.168223

30/01/2023

1.171133

1.168329

27/01/2023

1.178332

1.175511

25/01/2023

1.172709

1.169901

24/01/2023

1.174677

1.171865

23/01/2023

1.169209

1.166410

20/01/2023

1.171277

1.168473

19/01/2023

1.170569

1.167766

18/01/2023

1.164530

1.161742

17/01/2023

1.164241

1.161454

16/01/2023

1.162283

1.159500

13/01/2023

1.154173

1.151410

12/01/2023

1.147715

1.144967

11/01/2023

1.137960

1.135235

10/01/2023

1.129848

1.127143

09/01/2023

1.133337

1.130624

06/01/2023

1.127828

1.125128

05/01/2023

1.121645

1.118959

04/01/2023

1.120479

1.117796

03/01/2023

1.106827

1.104177

31/12/2022

1.133296

1.130583

30/12/2022

1.133296

1.130583

29/12/2022

1.130386

1.127680

28/12/2022

1.138174

1.135449

23/12/2022

1.140310

1.137580

22/12/2022

1.147630

1.144882

21/12/2022

1.141021

1.138289

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8