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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/11/2015

1.113613

1.110282

24/11/2015

1.119365

1.116017

23/11/2015

1.128991

1.125615

20/11/2015

1.121626

1.118271

19/11/2015

1.118711

1.115365

18/11/2015

1.099078

1.095790

17/11/2015

1.095827

1.092549

16/11/2015

1.073595

1.070384

13/11/2015

1.080750

1.077517

12/11/2015

1.094004

1.090731

11/11/2015

1.096351

1.093072

10/11/2015

1.089903

1.086643

09/11/2015

1.092613

1.089345

06/11/2015

1.108349

1.105034

05/11/2015

1.101706

1.098411

04/11/2015

1.110757

1.107434

03/11/2015

1.106009

1.102701

02/11/2015

1.092279

1.089012

31/10/2015

1.103762

1.100460

30/10/2015

1.103762

1.100460

29/10/2015

1.108317

1.105002

28/10/2015

1.125334

1.121968

27/10/2015

1.130037

1.126657

26/10/2015

1.132984

1.129595

23/10/2015

1.129890

1.126511

22/10/2015

1.108990

1.105673

21/10/2015

1.110699

1.107377

20/10/2015

1.105141

1.101836

19/10/2015

1.114571

1.111237

16/10/2015

1.115751

1.112414

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8