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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2018

1.066796

1.063605

09/01/2018

1.069948

1.066748

08/01/2018

1.070976

1.067772

05/01/2018

1.072879

1.069670

04/01/2018

1.067687

1.064493

03/01/2018

1.063996

1.060814

02/01/2018

1.064199

1.061016

31/12/2017

1.081231

1.077997

29/12/2017

1.081231

1.077997

28/12/2017

1.084733

1.081489

27/12/2017

1.080099

1.076869

22/12/2017

1.081164

1.077931

21/12/2017

1.078279

1.075054

20/12/2017

1.080672

1.077439

19/12/2017

1.078189

1.074964

18/12/2017

1.074263

1.071050

15/12/2017

1.066548

1.063358

14/12/2017

1.067359

1.064166

13/12/2017

1.068883

1.065686

12/12/2017

1.068453

1.065258

11/12/2017

1.065179

1.061993

08/12/2017

1.061220

1.058046

07/12/2017

1.053548

1.050396

06/12/2017

1.048093

1.044958

05/12/2017

1.048765

1.045628

04/12/2017

1.050784

1.047641

01/12/2017

1.051223

1.048079

30/11/2017

1.049058

1.045921

29/11/2017

1.054580

1.051426

28/11/2017

1.048729

1.045593

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8