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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/01/2024

1.129962

1.127257

12/01/2024

1.129628

1.126923

11/01/2024

1.134106

1.131391

10/01/2024

1.129713

1.127008

09/01/2024

1.138142

1.135417

08/01/2024

1.126610

1.123913

05/01/2024

1.130175

1.127469

04/01/2024

1.129133

1.126430

03/01/2024

1.133062

1.130349

02/01/2024

1.149126

1.146375

31/12/2023

1.160823

1.158044

29/12/2023

1.160823

1.158044

28/12/2023

1.163241

1.160456

27/12/2023

1.155937

1.153169

22/12/2023

1.148766

1.146016

21/12/2023

1.150284

1.147530

20/12/2023

1.153888

1.151125

19/12/2023

1.147319

1.144572

18/12/2023

1.138680

1.135954

15/12/2023

1.140941

1.138209

14/12/2023

1.135371

1.132653

13/12/2023

1.118398

1.115720

12/12/2023

1.117868

1.115192

11/12/2023

1.113695

1.111029

08/12/2023

1.116496

1.113823

07/12/2023

1.111089

1.108429

06/12/2023

1.113273

1.110608

05/12/2023

1.094513

1.091892

04/12/2023

1.103316

1.100674

01/12/2023

1.098861

1.096230

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8