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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2017

1.015490

1.012452

13/10/2017

1.011187

1.008162

12/10/2017

1.008071

1.005056

11/10/2017

1.007415

1.004402

10/10/2017

1.002082

0.999085

09/10/2017

1.001835

0.998839

06/10/2017

0.998692

0.995704

05/10/2017

0.991062

0.988097

04/10/2017

0.990505

0.987542

03/10/2017

0.998351

0.995365

30/09/2017

0.995680

0.992702

29/09/2017

0.995680

0.992702

28/09/2017

0.994032

0.991059

27/09/2017

0.990709

0.987746

26/09/2017

0.994029

0.991056

25/09/2017

0.996092

0.993113

22/09/2017

0.996337

0.993357

21/09/2017

0.990934

0.987970

20/09/2017

0.996020

0.993040

19/09/2017

0.997886

0.994901

18/09/2017

0.997879

0.994894

15/09/2017

0.991680

0.988714

14/09/2017

0.994802

0.991827

13/09/2017

0.993802

0.990829

12/09/2017

0.993809

0.990836

11/09/2017

0.986361

0.983410

08/09/2017

0.980264

0.977332

07/09/2017

0.982737

0.979797

06/09/2017

0.981617

0.978681

05/09/2017

0.986333

0.983383

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8