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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2022

1.045675

1.043171

30/06/2022

1.072529

1.069961

29/06/2022

1.089213

1.086605

28/06/2022

1.096321

1.093696

27/06/2022

1.092614

1.089998

24/06/2022

1.076986

1.074407

23/06/2022

1.073538

1.070968

22/06/2022

1.070827

1.068263

21/06/2022

1.073412

1.070842

20/06/2022

1.058799

1.056264

17/06/2022

1.062621

1.060077

16/06/2022

1.075949

1.073373

15/06/2022

1.082028

1.079437

14/06/2022

1.090570

1.087959

10/06/2022

1.124919

1.122226

09/06/2022

1.140955

1.138223

08/06/2022

1.154380

1.151616

07/06/2022

1.147432

1.144685

06/06/2022

1.158846

1.156071

03/06/2022

1.164444

1.161656

02/06/2022

1.157915

1.155143

01/06/2022

1.164167

1.161380

31/05/2022

1.162791

1.160007

30/05/2022

1.172594

1.169787

27/05/2022

1.161845

1.159063

26/05/2022

1.150872

1.148117

25/05/2022

1.158951

1.156176

24/05/2022

1.153897

1.151134

23/05/2022

1.156527

1.153758

20/05/2022

1.155007

1.152242

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8