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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2017

1.099227

1.095939

14/03/2017

1.097006

1.093725

13/03/2017

1.097649

1.094366

10/03/2017

1.101062

1.097769

09/03/2017

1.094060

1.090788

08/03/2017

1.090497

1.087235

07/03/2017

1.092700

1.089432

06/03/2017

1.088649

1.085393

03/03/2017

1.086202

1.082954

02/03/2017

1.093058

1.089789

01/03/2017

1.077913

1.074689

28/02/2017

1.079965

1.076735

27/02/2017

1.082083

1.078846

24/02/2017

1.087304

1.084052

23/02/2017

1.092943

1.089674

22/02/2017

1.092030

1.088764

21/02/2017

1.085821

1.082574

20/02/2017

1.085830

1.082582

17/02/2017

1.085354

1.082107

16/02/2017

1.087098

1.083846

15/02/2017

1.089008

1.085750

14/02/2017

1.082529

1.079291

13/02/2017

1.081688

1.078453

10/02/2017

1.076700

1.073479

09/02/2017

1.066561

1.063371

08/02/2017

1.066021

1.062832

07/02/2017

1.058882

1.055715

06/02/2017

1.061506

1.058331

03/02/2017

1.061650

1.058475

02/02/2017

1.067393

1.064200

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8