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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/04/2018

1.013111

1.010081

05/04/2018

1.012884

1.009854

04/04/2018

1.006922

1.003911

03/04/2018

1.006649

1.003638

31/03/2018

1.010270

1.007249

29/03/2018

1.010270

1.007249

28/03/2018

1.013469

1.010438

27/03/2018

1.018583

1.015536

26/03/2018

1.012810

1.009781

23/03/2018

1.018655

1.015609

22/03/2018

1.034053

1.030960

21/03/2018

1.034586

1.031491

20/03/2018

1.030706

1.027623

19/03/2018

1.033890

1.030797

16/03/2018

1.031271

1.028187

15/03/2018

1.027817

1.024743

14/03/2018

1.029213

1.026135

13/03/2018

1.035974

1.032876

12/03/2018

1.040363

1.037252

09/03/2018

1.039107

1.035999

08/03/2018

1.036178

1.033079

07/03/2018

1.030362

1.027280

06/03/2018

1.039258

1.036150

05/03/2018

1.028047

1.024972

02/03/2018

1.029363

1.026284

01/03/2018

1.035660

1.032562

28/02/2018

1.038976

1.035868

27/02/2018

1.043309

1.040189

26/02/2018

1.040421

1.037309

23/02/2018

1.033473

1.030382

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8