Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/02/2025

1.182617

1.179786

24/02/2025

1.190285

1.187435

21/02/2025

1.187622

1.184779

20/02/2025

1.192840

1.189984

19/02/2025

1.203507

1.200625

18/02/2025

1.209754

1.206858

17/02/2025

1.219222

1.216303

14/02/2025

1.207965

1.205073

13/02/2025

1.198383

1.195514

12/02/2025

1.198808

1.195938

11/02/2025

1.196478

1.193613

10/02/2025

1.196542

1.193677

07/02/2025

1.198870

1.196000

06/02/2025

1.197268

1.194401

05/02/2025

1.184756

1.181919

04/02/2025

1.180110

1.177285

03/02/2025

1.180968

1.178140

31/01/2025

1.201576

1.198699

30/01/2025

1.195689

1.192826

29/01/2025

1.191165

1.188313

28/01/2025

1.183520

1.180686

24/01/2025

1.185110

1.182273

23/01/2025

1.178407

1.175586

22/01/2025

1.188089

1.185244

21/01/2025

1.187653

1.184809

20/01/2025

1.183045

1.180212

17/01/2025

1.179656

1.176832

16/01/2025

1.179695

1.176871

15/01/2025

1.165507

1.162716

14/01/2025

1.167327

1.164532
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