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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/01/2016

1.040946

1.037832

08/01/2016

1.051648

1.048502

07/01/2016

1.055716

1.052558

06/01/2016

1.079414

1.076186

05/01/2016

1.094708

1.091434

04/01/2016

1.112971

1.109642

31/12/2015

1.139316

1.135908

30/12/2015

1.142780

1.139362

29/12/2015

1.134082

1.130690

24/12/2015

1.122595

1.119238

23/12/2015

1.105394

1.102088

22/12/2015

1.096124

1.092845

21/12/2015

1.094502

1.091228

18/12/2015

1.091681

1.088416

17/12/2015

1.093269

1.089999

16/12/2015

1.080378

1.077147

15/12/2015

1.054611

1.051457

14/12/2015

1.060030

1.056860

11/12/2015

1.081900

1.078664

10/12/2015

1.085046

1.081801

09/12/2015

1.093549

1.090278

08/12/2015

1.099572

1.096283

07/12/2015

1.115038

1.111703

04/12/2015

1.112964

1.109635

03/12/2015

1.124543

1.121179

02/12/2015

1.129493

1.126115

01/12/2015

1.125760

1.122392

30/11/2015

1.107809

1.104495

27/11/2015

1.113069

1.109740

26/11/2015

1.116231

1.112893

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8