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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/10/2021

1.134181

1.130789

27/10/2021

1.136928

1.133527

26/10/2021

1.141486

1.138072

25/10/2021

1.134882

1.131488

22/10/2021

1.133339

1.129949

21/10/2021

1.131800

1.128415

20/10/2021

1.133154

1.129765

19/10/2021

1.128952

1.125575

18/10/2021

1.132435

1.129048

15/10/2021

1.129522

1.126144

14/10/2021

1.124981

1.121616

13/10/2021

1.119048

1.115701

12/10/2021

1.115321

1.111985

11/10/2021

1.119490

1.116142

08/10/2021

1.121842

1.118487

07/10/2021

1.111412

1.108088

06/10/2021

1.104883

1.101578

05/10/2021

1.113689

1.110358

01/10/2021

1.103313

1.100013

30/09/2021

1.120951

1.117598

29/09/2021

1.097989

1.094705

28/09/2021

1.106458

1.103149

27/09/2021

1.114429

1.111096

24/09/2021

1.104442

1.101139

23/09/2021

1.108040

1.104726

22/09/2021

1.096334

1.093055

21/09/2021

1.098007

1.094723

20/09/2021

1.096199

1.092921

17/09/2021

1.117336

1.113994

16/09/2021

1.125768

1.122401
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