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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/11/2023

1.098948

1.096317

29/11/2023

1.094750

1.092129

28/11/2023

1.094790

1.092169

27/11/2023

1.092973

1.090356

24/11/2023

1.101026

1.098390

23/11/2023

1.098828

1.096197

22/11/2023

1.105264

1.102618

21/11/2023

1.111241

1.108580

20/11/2023

1.111817

1.109155

17/11/2023

1.112074

1.109411

16/11/2023

1.113676

1.111010

15/11/2023

1.117922

1.115245

14/11/2023

1.108026

1.105373

13/11/2023

1.097911

1.095282

10/11/2023

1.101456

1.098819

09/11/2023

1.105256

1.102610

08/11/2023

1.100745

1.098110

07/11/2023

1.096708

1.094082

06/11/2023

1.098712

1.096081

03/11/2023

1.098025

1.095396

02/11/2023

1.088452

1.085846

01/11/2023

1.082015

1.079424

31/10/2023

1.074661

1.072088

30/10/2023

1.072718

1.070150

27/10/2023

1.083583

1.080989

26/10/2023

1.085029

1.082431

25/10/2023

1.091694

1.089080

24/10/2023

1.094380

1.091760

23/10/2023

1.095705

1.093082

20/10/2023

1.104467

1.101823

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8