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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/11/2018

0.954339

0.951484

02/11/2018

0.955031

0.952174

01/11/2018

0.955399

0.952542

31/10/2018

0.957874

0.955009

30/10/2018

0.951006

0.948162

29/10/2018

0.942875

0.940055

26/10/2018

0.933082

0.930291

25/10/2018

0.932053

0.929265

24/10/2018

0.953796

0.950943

23/10/2018

0.957465

0.954601

22/10/2018

0.967601

0.964707

19/10/2018

0.973945

0.971032

18/10/2018

0.975233

0.972316

17/10/2018

0.972276

0.969368

16/10/2018

0.961976

0.959098

15/10/2018

0.958342

0.955475

12/10/2018

0.967738

0.964843

11/10/2018

0.967840

0.964945

10/10/2018

0.990471

0.987508

09/10/2018

0.991079

0.988114

08/10/2018

0.999486

0.996496

05/10/2018

1.010550

1.007527

04/10/2018

1.009482

1.006463

03/10/2018

1.003091

1.000091

02/10/2018

1.000741

0.997747

30/09/2018

1.015106

1.012069

28/09/2018

1.015106

1.012069

27/09/2018

1.009970

1.006949

26/09/2018

1.009908

1.006887

25/09/2018

1.008889

1.005871

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8