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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/09/2022

1.042805

1.040308

23/09/2022

1.061679

1.059137

21/09/2022

1.085259

1.082661

20/09/2022

1.098406

1.095776

19/09/2022

1.087062

1.084459

16/09/2022

1.090884

1.088272

15/09/2022

1.101328

1.098691

14/09/2022

1.098163

1.095534

13/09/2022

1.123860

1.121169

12/09/2022

1.118011

1.115334

09/09/2022

1.110905

1.108245

08/09/2022

1.108261

1.105608

07/09/2022

1.093726

1.091107

06/09/2022

1.105534

1.102887

05/09/2022

1.109945

1.107288

02/09/2022

1.109481

1.106825

01/09/2022

1.108575

1.105921

31/08/2022

1.123063

1.120374

30/08/2022

1.125145

1.122451

29/08/2022

1.114200

1.111532

26/08/2022

1.130418

1.127711

25/08/2022

1.124006

1.121315

24/08/2022

1.114472

1.111804

23/08/2022

1.105613

1.102966

22/08/2022

1.118992

1.116313

19/08/2022

1.130569

1.127862

18/08/2022

1.123534

1.120844

17/08/2022

1.125462

1.122767

16/08/2022

1.116696

1.114022

15/08/2022

1.107396

1.104745

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8