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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/11/2022

1.137972

1.135247

18/11/2022

1.139163

1.136436

17/11/2022

1.135233

1.132515

16/11/2022

1.131204

1.128496

15/11/2022

1.137484

1.134761

14/11/2022

1.133781

1.131066

11/11/2022

1.138037

1.135312

10/11/2022

1.116719

1.114045

09/11/2022

1.124369

1.121677

08/11/2022

1.115387

1.112716

07/11/2022

1.111407

1.108746

04/11/2022

1.108788

1.106133

03/11/2022

1.108626

1.105972

02/11/2022

1.123544

1.120854

01/11/2022

1.120356

1.117674

31/10/2022

1.106129

1.103481

28/10/2022

1.094257

1.091637

27/10/2022

1.098541

1.095911

26/10/2022

1.097044

1.094417

25/10/2022

1.092037

1.089422

24/10/2022

1.089350

1.086742

21/10/2022

1.076754

1.074176

20/10/2022

1.086394

1.083793

19/10/2022

1.093650

1.091032

18/10/2022

1.090272

1.087662

17/10/2022

1.075438

1.072863

14/10/2022

1.090051

1.087441

13/10/2022

1.072377

1.069809

12/10/2022

1.070935

1.068371

11/10/2022

1.073124

1.070555
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