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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/06/2021

1.087067

1.083815

23/06/2021

1.089746

1.086487

22/06/2021

1.097686

1.094403

21/06/2021

1.083248

1.080008

18/06/2021

1.102461

1.099163

17/06/2021

1.104032

1.100730

16/06/2021

1.106163

1.102854

15/06/2021

1.105811

1.102503

11/06/2021

1.098380

1.095094

10/06/2021

1.097150

1.093869

09/06/2021

1.096640

1.093359

08/06/2021

1.099273

1.095985

07/06/2021

1.097907

1.094623

04/06/2021

1.103770

1.100468

03/06/2021

1.099562

1.096274

02/06/2021

1.090784

1.087521

01/06/2021

1.078028

1.074803

31/05/2021

1.080652

1.077420

28/05/2021

1.086435

1.083186

27/05/2021

1.071828

1.068622

26/05/2021

1.078340

1.075114

25/05/2021

1.080260

1.077029

24/05/2021

1.072516

1.069308

21/05/2021

1.071132

1.067928

20/05/2021

1.071210

1.068006

19/05/2021

1.064868

1.061683

18/05/2021

1.081659

1.078423

17/05/2021

1.075106

1.071890

14/05/2021

1.072721

1.069513

13/05/2021

1.069153

1.065955
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