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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/07/2022

1.086496

1.083895

28/07/2022

1.080961

1.078373

27/07/2022

1.073872

1.071301

26/07/2022

1.071090

1.068526

25/07/2022

1.071033

1.068469

22/07/2022

1.070200

1.067638

21/07/2022

1.075056

1.072482

20/07/2022

1.068351

1.065793

19/07/2022

1.052205

1.049686

18/07/2022

1.055848

1.053320

15/07/2022

1.044615

1.042114

14/07/2022

1.052000

1.049481

13/07/2022

1.043726

1.041227

12/07/2022

1.041992

1.039497

11/07/2022

1.046359

1.043854

08/07/2022

1.056377

1.053848

07/07/2022

1.052268

1.049749

06/07/2022

1.046689

1.044183

05/07/2022

1.055365

1.052838

04/07/2022

1.057541

1.055009

01/07/2022

1.045675

1.043171

30/06/2022

1.072529

1.069961

29/06/2022

1.089213

1.086605

28/06/2022

1.096321

1.093696

27/06/2022

1.092614

1.089998

24/06/2022

1.076986

1.074407

23/06/2022

1.073538

1.070968

22/06/2022

1.070827

1.068263

21/06/2022

1.073412

1.070842

20/06/2022

1.058799

1.056264
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