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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/12/2018

0.923954

0.921190

14/12/2018

0.920009

0.917258

13/12/2018

0.926954

0.924182

12/12/2018

0.924362

0.921598

11/12/2018

0.913769

0.911036

10/12/2018

0.911784

0.909056

07/12/2018

0.932447

0.929658

06/12/2018

0.932668

0.929879

05/12/2018

0.934280

0.931486

04/12/2018

0.942728

0.939908

03/12/2018

0.949458

0.946618

30/11/2018

0.935821

0.933022

29/11/2018

0.947459

0.944625

28/11/2018

0.942615

0.939795

27/11/2018

0.941265

0.938450

26/11/2018

0.933105

0.930314

23/11/2018

0.937839

0.935034

22/11/2018

0.933107

0.930316

21/11/2018

0.929554

0.926774

20/11/2018

0.937245

0.934442

19/11/2018

0.942304

0.939485

16/11/2018

0.953154

0.950303

15/11/2018

0.956793

0.953931

14/11/2018

0.955919

0.953060

13/11/2018

0.967497

0.964603

12/11/2018

0.983955

0.981012

09/11/2018

0.977786

0.974861

08/11/2018

0.974314

0.971400

07/11/2018

0.964617

0.961732

06/11/2018

0.962423

0.959545

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8