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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/01/2024

1.154469

1.151705

25/01/2024

1.151919

1.149161

24/01/2024

1.144805

1.142064

23/01/2024

1.138327

1.135602

22/01/2024

1.132304

1.129593

19/01/2024

1.123778

1.121087

18/01/2024

1.114570

1.111901

17/01/2024

1.118614

1.115936

16/01/2024

1.119234

1.116554

15/01/2024

1.129962

1.127257

12/01/2024

1.129628

1.126923

11/01/2024

1.134106

1.131391

10/01/2024

1.129713

1.127008

09/01/2024

1.138142

1.135417

08/01/2024

1.126610

1.123913

05/01/2024

1.130175

1.127469

04/01/2024

1.129133

1.126430

03/01/2024

1.133062

1.130349

02/01/2024

1.149126

1.146375

31/12/2023

1.160823

1.158044

29/12/2023

1.160823

1.158044

28/12/2023

1.163241

1.160456

27/12/2023

1.155937

1.153169

22/12/2023

1.148766

1.146016

21/12/2023

1.150284

1.147530

20/12/2023

1.153888

1.151125

19/12/2023

1.147319

1.144572

18/12/2023

1.138680

1.135954

15/12/2023

1.140941

1.138209

14/12/2023

1.135371

1.132653
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