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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/11/2020

0.825016

0.822549

03/11/2020

0.825516

0.823047

02/11/2020

0.810802

0.808377

31/10/2020

0.809300

0.806879

30/10/2020

0.809300

0.806879

29/10/2020

0.813708

0.811275

28/10/2020

0.827079

0.824605

27/10/2020

0.828480

0.826002

26/10/2020

0.842363

0.839844

23/10/2020

0.844910

0.842383

22/10/2020

0.845896

0.843366

21/10/2020

0.848424

0.845887

20/10/2020

0.844779

0.842252

19/10/2020

0.851341

0.848795

16/10/2020

0.852382

0.849833

15/10/2020

0.853919

0.851364

14/10/2020

0.850621

0.848077

13/10/2020

0.854540

0.851984

12/10/2020

0.847166

0.844632

09/10/2020

0.841316

0.838800

08/10/2020

0.837771

0.835265

07/10/2020

0.832690

0.830199

06/10/2020

0.821644

0.819187

02/10/2020

0.797605

0.795219

01/10/2020

0.807642

0.805226

30/09/2020

0.798878

0.796488

29/09/2020

0.815737

0.813297

28/09/2020

0.815460

0.813021

25/09/2020

0.813674

0.811240

24/09/2020

0.805596

0.803187

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8