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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2022

1.120585

1.117233

07/01/2022

1.120382

1.117031

06/01/2022

1.102892

1.099593

05/01/2022

1.128381

1.125006

04/01/2022

1.130546

1.127165

31/12/2021

1.132788

1.129400

30/12/2021

1.142228

1.138812

29/12/2021

1.140731

1.137319

24/12/2021

1.124809

1.121445

23/12/2021

1.121863

1.118507

22/12/2021

1.120653

1.117301

21/12/2021

1.116479

1.113140

20/12/2021

1.105943

1.102635

17/12/2021

1.111093

1.107770

16/12/2021

1.108911

1.105594

15/12/2021

1.107316

1.104004

14/12/2021

1.117660

1.114317

13/12/2021

1.114273

1.110940

10/12/2021

1.113515

1.110184

09/12/2021

1.114022

1.110690

08/12/2021

1.116565

1.113225

07/12/2021

1.108120

1.104806

06/12/2021

1.094062

1.090790

03/12/2021

1.097974

1.094690

02/12/2021

1.088979

1.085722

01/12/2021

1.091973

1.088707

30/11/2021

1.094405

1.091132

29/11/2021

1.094011

1.090739

26/11/2021

1.102074

1.098778

25/11/2021

1.125047

1.121682

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8