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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2021

1.053534

1.050383

26/04/2021

1.050157

1.047016

23/04/2021

1.053702

1.050550

22/04/2021

1.053435

1.050284

21/04/2021

1.046263

1.043134

20/04/2021

1.046720

1.043589

19/04/2021

1.051888

1.048741

16/04/2021

1.053015

1.049865

15/04/2021

1.055991

1.052832

14/04/2021

1.048366

1.045230

13/04/2021

1.048014

1.044879

12/04/2021

1.048378

1.045242

09/04/2021

1.050638

1.047495

08/04/2021

1.051178

1.048034

07/04/2021

1.039501

1.036392

06/04/2021

1.031693

1.028607

01/04/2021

1.028668

1.025591

31/03/2021

1.020553

1.017500

30/03/2021

1.013246

1.010216

29/03/2021

1.020266

1.017214

26/03/2021

1.022260

1.019202

25/03/2021

1.016772

1.013731

24/03/2021

1.012072

1.009045

23/03/2021

1.010980

1.007956

22/03/2021

1.012984

1.009954

19/03/2021

0.996456

0.993476

18/03/2021

0.999186

0.996197

17/03/2021

1.003603

1.000601

16/03/2021

1.009749

1.006729

15/03/2021

1.004127

1.001124

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8