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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2015

1.436559

1.432262

27/04/2015

1.446233

1.441907

24/04/2015

1.435609

1.431315

23/04/2015

1.416630

1.412393

22/04/2015

1.413970

1.409740

21/04/2015

1.419888

1.415641

20/04/2015

1.411125

1.406904

17/04/2015

1.422724

1.418469

16/04/2015

1.438801

1.434498

15/04/2015

1.428883

1.424609

14/04/2015

1.437791

1.433490

13/04/2015

1.441139

1.436829

10/04/2015

1.443183

1.438867

09/04/2015

1.437823

1.433522

08/04/2015

1.442252

1.437938

07/04/2015

1.431743

1.427461

02/04/2015

1.423948

1.419689

01/04/2015

1.418022

1.413780

31/03/2015

1.430835

1.426556

30/03/2015

1.419592

1.415346

27/03/2015

1.437788

1.433487

26/03/2015

1.429293

1.425018

25/03/2015

1.446051

1.441726

24/03/2015

1.442398

1.438084

23/03/2015

1.439524

1.435219

20/03/2015

1.439380

1.435074

19/03/2015

1.434620

1.430329

18/03/2015

1.415607

1.411373

17/03/2015

1.417873

1.413632

16/03/2015

1.407448

1.403238

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8