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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/05/2022

1.147271

1.144524

18/05/2022

1.165298

1.162508

17/05/2022

1.152655

1.149895

16/05/2022

1.152832

1.150072

13/05/2022

1.143035

1.140298

12/05/2022

1.124181

1.121489

11/05/2022

1.138503

1.135777

10/05/2022

1.139284

1.136556

09/05/2022

1.148375

1.145625

06/05/2022

1.157637

1.154865

05/05/2022

1.176254

1.173438

04/05/2022

1.168327

1.165530

03/05/2022

1.168610

1.165812

02/05/2022

1.176335

1.173519

30/04/2022

1.185084

1.182247

29/04/2022

1.185084

1.182247

28/04/2022

1.171312

1.168508

27/04/2022

1.156340

1.153571

26/04/2022

1.165483

1.162693

22/04/2022

1.189919

1.187070

21/04/2022

1.203387

1.200506

20/04/2022

1.190933

1.188082

19/04/2022

1.180654

1.177827

14/04/2022

1.178548

1.175726

13/04/2022

1.170734

1.167931

12/04/2022

1.165067

1.162278

11/04/2022

1.169896

1.167095

08/04/2022

1.166952

1.164158

07/04/2022

1.159152

1.156377

06/04/2022

1.165494

1.162704

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8