Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2024	1.200155	1.197282
19/11/2024	1.208172	1.205279
18/11/2024	1.201267	1.198391
15/11/2024	1.197520	1.194653
14/11/2024	1.193016	1.190160
13/11/2024	1.194806	1.191945
12/11/2024	1.202621	1.199742
11/11/2024	1.200672	1.197797
08/11/2024	1.209263	1.206368
07/11/2024	1.199391	1.196519
06/11/2024	1.192320	1.189465
05/11/2024	1.181077	1.178249
04/11/2024	1.187437	1.184594
01/11/2024	1.185724	1.182885
31/10/2024	1.191565	1.188712
30/10/2024	1.195887	1.193024
29/10/2024	1.203165	1.200284
28/10/2024	1.197394	1.194527
25/10/2024	1.194579	1.191719
24/10/2024	1.194092	1.191233
23/10/2024	1.196927	1.194061
22/10/2024	1.197501	1.194634
21/10/2024	1.216383	1.213471
18/10/2024	1.208393	1.205500
17/10/2024	1.222056	1.219130
16/10/2024	1.214638	1.211730
15/10/2024	1.221687	1.218762
14/10/2024	1.213520	1.210615
11/10/2024	1.208840	1.205946
10/10/2024	1.211834	1.208933

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Europe

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