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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2018

1.029292

1.026213

21/02/2018

1.025979

1.022910

20/02/2018

1.027068

1.023996

19/02/2018

1.025038

1.021972

16/02/2018

1.020880

1.017827

15/02/2018

1.017903

1.014859

14/02/2018

1.009496

1.006477

13/02/2018

1.013103

1.010072

12/02/2018

1.010342

1.007320

09/02/2018

1.013907

1.010874

08/02/2018

1.022605

1.019546

07/02/2018

1.024356

1.021292

06/02/2018

1.019771

1.016721

05/02/2018

1.052336

1.049189

02/02/2018

1.065909

1.062721

01/02/2018

1.060843

1.057670

31/01/2018

1.052088

1.048941

30/01/2018

1.050479

1.047337

29/01/2018

1.056484

1.053324

25/01/2018

1.053140

1.049990

24/01/2018

1.054939

1.051783

23/01/2018

1.055881

1.052722

22/01/2018

1.049120

1.045982

19/01/2018

1.051470

1.048325

18/01/2018

1.054674

1.051519

17/01/2018

1.054531

1.051377

16/01/2018

1.057970

1.054806

15/01/2018

1.061614

1.058439

12/01/2018

1.061000

1.057826

11/01/2018

1.064732

1.061548

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8