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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/11/2017

1.048172

1.045037

24/11/2017

1.047050

1.043918

23/11/2017

1.050798

1.047655

22/11/2017

1.052409

1.049261

21/11/2017

1.047463

1.044331

20/11/2017

1.045291

1.042164

17/11/2017

1.049613

1.046474

16/11/2017

1.046310

1.043181

15/11/2017

1.041366

1.038251

14/11/2017

1.046507

1.043377

13/11/2017

1.050412

1.047270

10/11/2017

1.045781

1.042653

09/11/2017

1.045463

1.042336

08/11/2017

1.041635

1.038519

07/11/2017

1.037541

1.034438

06/11/2017

1.031368

1.028283

03/11/2017

1.033005

1.029915

02/11/2017

1.030091

1.027010

01/11/2017

1.032042

1.028955

31/10/2017

1.027961

1.024887

30/10/2017

1.027520

1.024446

27/10/2017

1.024850

1.021785

26/10/2017

1.028966

1.025888

25/10/2017

1.026389

1.023319

24/10/2017

1.024289

1.021225

23/10/2017

1.025117

1.022051

20/10/2017

1.026307

1.023237

19/10/2017

1.024268

1.021205

18/10/2017

1.020839

1.017786

17/10/2017

1.021633

1.018577

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8