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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/06/2015

1.337121

1.333122

05/06/2015

1.347581

1.343550

04/06/2015

1.348833

1.344799

03/06/2015

1.364429

1.360348

02/06/2015

1.373911

1.369802

01/06/2015

1.397116

1.392937

31/05/2015

1.410326

1.406107

29/05/2015

1.410326

1.406107

28/05/2015

1.393345

1.389177

27/05/2015

1.394183

1.390013

26/05/2015

1.403423

1.399225

25/05/2015

1.393358

1.389190

22/05/2015

1.382186

1.378052

21/05/2015

1.379725

1.375598

20/05/2015

1.369174

1.365078

19/05/2015

1.375220

1.371106

18/05/2015

1.383283

1.379146

15/05/2015

1.397164

1.392985

14/05/2015

1.387817

1.383666

13/05/2015

1.394560

1.390389

12/05/2015

1.380095

1.375967

11/05/2015

1.369905

1.365807

08/05/2015

1.370048

1.365950

07/05/2015

1.375215

1.371101

06/05/2015

1.386705

1.382558

05/05/2015

1.414040

1.409810

04/05/2015

1.418290

1.414048

01/05/2015

1.411543

1.407321

30/04/2015

1.404505

1.400304

29/04/2015

1.414068

1.409838

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8