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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2021

1.126122

1.122754

23/11/2021

1.129332

1.125954

22/11/2021

1.119798

1.116449

19/11/2021

1.129333

1.125955

18/11/2021

1.112969

1.109640

17/11/2021

1.109420

1.106102

16/11/2021

1.114103

1.110771

15/11/2021

1.123670

1.120309

12/11/2021

1.120715

1.117363

11/11/2021

1.111871

1.108545

10/11/2021

1.117142

1.113801

09/11/2021

1.120383

1.117032

08/11/2021

1.126410

1.123041

05/11/2021

1.124730

1.121366

04/11/2021

1.115421

1.112085

03/11/2021

1.111341

1.108017

02/11/2021

1.106736

1.103426

01/11/2021

1.119267

1.115919

31/10/2021

1.115933

1.112595

29/10/2021

1.115933

1.112595

28/10/2021

1.134181

1.130789

27/10/2021

1.136928

1.133527

26/10/2021

1.141486

1.138072

25/10/2021

1.134882

1.131488

22/10/2021

1.133339

1.129949

21/10/2021

1.131800

1.128415

20/10/2021

1.133154

1.129765

19/10/2021

1.128952

1.125575

18/10/2021

1.132435

1.129048

15/10/2021

1.129522

1.126144

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8