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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/09/2018

1.008090

1.005075

21/09/2018

1.007792

1.004778

20/09/2018

1.004296

1.001292

19/09/2018

1.010704

1.007681

18/09/2018

1.008894

1.005876

17/09/2018

1.010718

1.007695

14/09/2018

1.010294

1.007272

13/09/2018

1.006502

1.003492

12/09/2018

1.012325

1.009297

11/09/2018

1.011258

1.008233

10/09/2018

1.002718

0.999718

07/09/2018

1.002958

0.999959

06/09/2018

1.009993

1.006972

05/09/2018

1.014886

1.011851

04/09/2018

1.021987

1.018931

03/09/2018

1.024214

1.021151

31/08/2018

1.026352

1.023282

30/08/2018

1.030625

1.027542

29/08/2018

1.032388

1.029300

28/08/2018

1.026097

1.023028

27/08/2018

1.021231

1.018176

24/08/2018

1.020398

1.017346

23/08/2018

1.020044

1.016993

22/08/2018

1.019858

1.016808

21/08/2018

1.023484

1.020423

20/08/2018

1.033670

1.030578

17/08/2018

1.033326

1.030235

16/08/2018

1.029673

1.026593

15/08/2018

1.030398

1.027316

14/08/2018

1.027608

1.024535

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8