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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2020

0.938639

0.935832

15/12/2020

0.934330

0.931535

14/12/2020

0.940176

0.937364

11/12/2020

0.936735

0.933933

10/12/2020

0.942147

0.939329

09/12/2020

0.947826

0.944991

08/12/2020

0.944650

0.941824

07/12/2020

0.942763

0.939943

04/12/2020

0.939258

0.936448

03/12/2020

0.935703

0.932905

02/12/2020

0.933199

0.930408

01/12/2020

0.931000

0.928216

30/11/2020

0.921998

0.919240

27/11/2020

0.935845

0.933046

26/11/2020

0.939353

0.936544

25/11/2020

0.945020

0.942194

24/11/2020

0.932003

0.929215

23/11/2020

0.915762

0.913023

20/11/2020

0.912513

0.909783

19/11/2020

0.912793

0.910063

18/11/2020

0.912248

0.909519

17/11/2020

0.910649

0.907926

16/11/2020

0.901482

0.898785

13/11/2020

0.891084

0.888419

12/11/2020

0.895629

0.892950

11/11/2020

0.897298

0.894615

10/11/2020

0.881875

0.879237

09/11/2020

0.857517

0.854952

06/11/2020

0.843749

0.841225

05/11/2020

0.834001

0.831507

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8