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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/04/2024

1.218903

1.215985

09/04/2024

1.214323

1.211416

08/04/2024

1.210760

1.207861

05/04/2024

1.207606

1.204715

04/04/2024

1.215721

1.212810

03/04/2024

1.211374

1.208474

02/04/2024

1.225027

1.222094

31/03/2024

1.231720

1.228771

28/03/2024

1.231720

1.228771

27/03/2024

1.215481

1.212571

26/03/2024

1.208341

1.205448

25/03/2024

1.212613

1.209710

22/03/2024

1.207306

1.204415

21/03/2024

1.207000

1.204110

20/03/2024

1.193897

1.191039

19/03/2024

1.191989

1.189135

18/03/2024

1.187167

1.184325

15/03/2024

1.188481

1.185635

14/03/2024

1.192130

1.189276

13/03/2024

1.193861

1.191003

12/03/2024

1.191166

1.188314

11/03/2024

1.189458

1.186610

08/03/2024

1.210465

1.207567

07/03/2024

1.201098

1.198222

06/03/2024

1.191254

1.188402

05/03/2024

1.188257

1.185412

04/03/2024

1.189096

1.186249

01/03/2024

1.189956

1.187107

29/02/2024

1.181311

1.178483

28/02/2024

1.174310

1.171498

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8