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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2017

1.126110

1.122741

28/04/2017

1.126110

1.122741

27/04/2017

1.126500

1.123131

26/04/2017

1.126275

1.122906

24/04/2017

1.116987

1.113646

21/04/2017

1.113837

1.110506

20/04/2017

1.108370

1.105055

19/04/2017

1.103061

1.099762

18/04/2017

1.105715

1.102408

13/04/2017

1.114950

1.111615

12/04/2017

1.122346

1.118989

11/04/2017

1.120746

1.117394

10/04/2017

1.118736

1.115390

07/04/2017

1.109500

1.106181

06/04/2017

1.111274

1.107950

05/04/2017

1.115344

1.112008

04/04/2017

1.112083

1.108757

03/04/2017

1.116535

1.113196

31/03/2017

1.114611

1.111277

30/03/2017

1.119679

1.116330

29/03/2017

1.115653

1.112316

28/03/2017

1.105997

1.102689

27/03/2017

1.091604

1.088339

24/03/2017

1.092322

1.089055

23/03/2017

1.082408

1.079171

22/03/2017

1.078094

1.074870

21/03/2017

1.092632

1.089363

20/03/2017

1.093599

1.090328

17/03/2017

1.097596

1.094313

16/03/2017

1.095073

1.091797

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8