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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/06/2024

1.212518

1.209615

04/06/2024

1.210410

1.207512

03/06/2024

1.209358

1.206462

31/05/2024

1.197700

1.194832

30/05/2024

1.188919

1.186072

29/05/2024

1.197027

1.194161

28/05/2024

1.211828

1.208927

27/05/2024

1.216351

1.213439

24/05/2024

1.206796

1.203907

23/05/2024

1.217350

1.214435

22/05/2024

1.219314

1.216395

21/05/2024

1.219153

1.216234

20/05/2024

1.220964

1.218041

17/05/2024

1.214148

1.211241

16/05/2024

1.221868

1.218943

15/05/2024

1.206072

1.203184

14/05/2024

1.203567

1.200685

13/05/2024

1.205435

1.202549

10/05/2024

1.203170

1.200289

09/05/2024

1.203044

1.200164

08/05/2024

1.217346

1.214431

07/05/2024

1.217809

1.214893

06/05/2024

1.199992

1.197119

03/05/2024

1.191114

1.188262

02/05/2024

1.183028

1.180196

01/05/2024

1.184310

1.181474

30/04/2024

1.198000

1.195132

29/04/2024

1.193576

1.190718

26/04/2024

1.182682

1.179850

24/04/2024

1.198473

1.195604
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