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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/10/2015

1.108738

1.105421

14/10/2015

1.099087

1.095799

13/10/2015

1.098674

1.095388

12/10/2015

1.106027

1.102718

09/10/2015

1.114534

1.111200

08/10/2015

1.100423

1.097132

07/10/2015

1.093689

1.090417

06/10/2015

1.086969

1.083717

02/10/2015

1.061947

1.058770

01/10/2015

1.072490

1.069283

30/09/2015

1.053219

1.050069

29/09/2015

1.034566

1.031471

28/09/2015

1.072396

1.069188

25/09/2015

1.057978

1.054814

24/09/2015

1.062697

1.059518

23/09/2015

1.052935

1.049786

22/09/2015

1.073763

1.070552

21/09/2015

1.066094

1.062905

18/09/2015

1.086116

1.082867

17/09/2015

1.077647

1.074424

16/09/2015

1.068133

1.064939

15/09/2015

1.053297

1.050147

14/09/2015

1.069411

1.066212

11/09/2015

1.064660

1.061476

10/09/2015

1.069879

1.066679

09/09/2015

1.095597

1.092320

08/09/2015

1.071994

1.068787

07/09/2015

1.050215

1.047074

04/09/2015

1.050755

1.047613

03/09/2015

1.050952

1.047808

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8