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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/05/2024

1.217350

1.214435

22/05/2024

1.219314

1.216395

21/05/2024

1.219153

1.216234

20/05/2024

1.220964

1.218041

17/05/2024

1.214148

1.211241

16/05/2024

1.221868

1.218943

15/05/2024

1.206072

1.203184

14/05/2024

1.203567

1.200685

13/05/2024

1.205435

1.202549

10/05/2024

1.203170

1.200289

09/05/2024

1.203044

1.200164

08/05/2024

1.217346

1.214431

07/05/2024

1.217809

1.214893

06/05/2024

1.199992

1.197119

03/05/2024

1.191114

1.188262

02/05/2024

1.183028

1.180196

01/05/2024

1.184310

1.181474

30/04/2024

1.198000

1.195132

29/04/2024

1.193576

1.190718

26/04/2024

1.182682

1.179850

24/04/2024

1.198473

1.195604

23/04/2024

1.199138

1.196267

22/04/2024

1.191949

1.189095

19/04/2024

1.180143

1.177317

18/04/2024

1.190405

1.187555

17/04/2024

1.187454

1.184611

16/04/2024

1.184667

1.181831

15/04/2024

1.206084

1.203196

12/04/2024

1.211188

1.208288

11/04/2024

1.214567

1.211659

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8