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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

19/10/2023

1.114318

1.111650

18/10/2023

1.126967

1.124269

17/10/2023

1.126338

1.123641

16/10/2023

1.122639

1.119951

13/10/2023

1.124618

1.121925

12/10/2023

1.129694

1.126989

11/10/2023

1.126911

1.124213

10/10/2023

1.120384

1.117702

09/10/2023

1.108175

1.105522

06/10/2023

1.106495

1.103846
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