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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/09/2020

0.812246

0.809816

22/09/2020

0.792360

0.789990

21/09/2020

0.799707

0.797315

18/09/2020

0.804340

0.801934

17/09/2020

0.807626

0.805210

16/09/2020

0.811485

0.809058

15/09/2020

0.805109

0.802701

14/09/2020

0.807802

0.805386

11/09/2020

0.801072

0.798676

10/09/2020

0.809553

0.807132

09/09/2020

0.806324

0.803912

08/09/2020

0.823436

0.820973

07/09/2020

0.815375

0.812937

04/09/2020

0.812983

0.810551

03/09/2020

0.833895

0.831401

02/09/2020

0.824346

0.821880

01/09/2020

0.807535

0.805120

31/08/2020

0.821784

0.819326

28/08/2020

0.825442

0.822973

27/08/2020

0.825611

0.823141

26/08/2020

0.824106

0.821641

25/08/2020

0.827240

0.824766

24/08/2020

0.822587

0.820127

21/08/2020

0.822361

0.819902

20/08/2020

0.817436

0.814991

19/08/2020

0.825071

0.822603

18/08/2020

0.819259

0.816809

17/08/2020

0.814491

0.812055

14/08/2020

0.819567

0.817116

13/08/2020

0.817448

0.815003

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8