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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/05/2018

1.056530

1.053370

18/05/2018

1.059300

1.056132

17/05/2018

1.064421

1.061237

16/05/2018

1.061849

1.058673

15/05/2018

1.060950

1.057777

14/05/2018

1.061560

1.058385

11/05/2018

1.058005

1.054841

10/05/2018

1.057873

1.054709

09/05/2018

1.054533

1.051378

08/05/2018

1.052065

1.048919

07/05/2018

1.049192

1.046054

04/05/2018

1.047401

1.044268

03/05/2018

1.053491

1.050340

02/05/2018

1.047935

1.044801

01/05/2018

1.041719

1.038603

30/04/2018

1.035644

1.032547

27/04/2018

1.030994

1.027910

26/04/2018

1.026263

1.023193

24/04/2018

1.030197

1.027115

23/04/2018

1.023837

1.020774

20/04/2018

1.021957

1.018901

19/04/2018

1.023944

1.020881

18/04/2018

1.020330

1.017278

17/04/2018

1.018392

1.015346

16/04/2018

1.019613

1.016563

13/04/2018

1.017782

1.014738

12/04/2018

1.017274

1.014231

11/04/2018

1.018201

1.015155

10/04/2018

1.023981

1.020918

09/04/2018

1.018660

1.015613

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8