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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2019

0.921022

0.918267

31/01/2019

0.921674

0.918917

30/01/2019

0.926494

0.923723

29/01/2019

0.925969

0.923200

25/01/2019

0.933907

0.931114

24/01/2019

0.928757

0.925979

23/01/2019

0.924682

0.921916

22/01/2019

0.926806

0.924034

21/01/2019

0.932312

0.929524

18/01/2019

0.927038

0.924265

17/01/2019

0.922483

0.919724

16/01/2019

0.920606

0.917853

15/01/2019

0.916745

0.914003

14/01/2019

0.913623

0.910890

11/01/2019

0.913812

0.911079

10/01/2019

0.917013

0.914271

09/01/2019

0.912884

0.910153

08/01/2019

0.906758

0.904045

07/01/2019

0.900293

0.897600

04/01/2019

0.888490

0.885833

03/01/2019

0.894465

0.891789

02/01/2019

0.882747

0.880107

31/12/2018

0.918860

0.916111

28/12/2018

0.919879

0.917128

27/12/2018

0.909919

0.907197

24/12/2018

0.894846

0.892169

21/12/2018

0.890255

0.887592

20/12/2018

0.901340

0.898644

19/12/2018

0.910492

0.907768

18/12/2018

0.912654

0.909924

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8