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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2023

1.133903

1.131188

23/08/2023

1.132646

1.129934

22/08/2023

1.131915

1.129205

21/08/2023

1.132133

1.129422

18/08/2023

1.138804

1.136077

17/08/2023

1.138220

1.135495

16/08/2023

1.143314

1.140577

15/08/2023

1.155405

1.152639

14/08/2023

1.152092

1.149334

11/08/2023

1.161230

1.158450

10/08/2023

1.161269

1.158489

09/08/2023

1.156035

1.153267

08/08/2023

1.152338

1.149579

04/08/2023

1.157077

1.154307

03/08/2023

1.152389

1.149630

02/08/2023

1.154710

1.151945

01/08/2023

1.171518

1.168713

31/07/2023

1.165664

1.162873

28/07/2023

1.166213

1.163421

27/07/2023

1.172896

1.170088

26/07/2023

1.164410

1.161622

25/07/2023

1.156722

1.153953

24/07/2023

1.152794

1.150034

21/07/2023

1.151630

1.148873

20/07/2023

1.150895

1.148139

19/07/2023

1.151731

1.148973

18/07/2023

1.147102

1.144356

17/07/2023

1.147106

1.144360

14/07/2023

1.153032

1.150271

13/07/2023

1.146724

1.143978
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