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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/03/2024

1.189458

1.186610

08/03/2024

1.210465

1.207567

07/03/2024

1.201098

1.198222

06/03/2024

1.191254

1.188402

05/03/2024

1.188257

1.185412

04/03/2024

1.189096

1.186249

01/03/2024

1.189956

1.187107

29/02/2024

1.181311

1.178483

28/02/2024

1.174310

1.171498

27/02/2024

1.169973

1.167172

26/02/2024

1.175267

1.172453

23/02/2024

1.173489

1.170679

22/02/2024

1.166994

1.164200

21/02/2024

1.163743

1.160957

20/02/2024

1.167594

1.164798

19/02/2024

1.169622

1.166822

16/02/2024

1.166846

1.164052

15/02/2024

1.160397

1.157619

14/02/2024

1.156059

1.153291

13/02/2024

1.164444

1.161656

12/02/2024

1.162551

1.159768

09/02/2024

1.165705

1.162914

08/02/2024

1.165700

1.162909

07/02/2024

1.161709

1.158928

06/02/2024

1.156865

1.154095

05/02/2024

1.162704

1.159920

02/02/2024

1.173806

1.170996

01/02/2024

1.158319

1.155546

31/01/2024

1.169841

1.167040

30/01/2024

1.155913

1.153145
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