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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2021

1.081023

1.077789

20/07/2021

1.072539

1.069331

19/07/2021

1.078117

1.074893

16/07/2021

1.089494

1.086235

15/07/2021

1.088270

1.085015

14/07/2021

1.090597

1.087335

13/07/2021

1.084115

1.080872

12/07/2021

1.082115

1.078879

09/07/2021

1.079814

1.076585

08/07/2021

1.091306

1.088042

07/07/2021

1.089653

1.086394

06/07/2021

1.085936

1.082688

05/07/2021

1.089663

1.086404

02/07/2021

1.090871

1.087608

01/07/2021

1.086430

1.083180

30/06/2021

1.104224

1.100921

29/06/2021

1.090611

1.087349

28/06/2021

1.094162

1.090889

25/06/2021

1.094217

1.090945

24/06/2021

1.087067

1.083815

23/06/2021

1.089746

1.086487

22/06/2021

1.097686

1.094403

21/06/2021

1.083248

1.080008

18/06/2021

1.102461

1.099163

17/06/2021

1.104032

1.100730

16/06/2021

1.106163

1.102854

15/06/2021

1.105811

1.102503

11/06/2021

1.098380

1.095094

10/06/2021

1.097150

1.093869

09/06/2021

1.096640

1.093359

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8