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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2023

1.139816

1.137087

19/09/2023

1.146899

1.144153

18/09/2023

1.152294

1.149535

15/09/2023

1.160510

1.157731

14/09/2023

1.149069

1.146318

13/09/2023

1.144561

1.141821

12/09/2023

1.151242

1.148486

11/09/2023

1.147111

1.144365

08/09/2023

1.140701

1.137970

07/09/2023

1.142381

1.139646

06/09/2023

1.152729

1.149969

05/09/2023

1.159833

1.157056

04/09/2023

1.160494

1.157715

01/09/2023

1.155091

1.152325

31/08/2023

1.157530

1.154759

30/08/2023

1.154828

1.152063

29/08/2023

1.137487

1.134764

28/08/2023

1.132418

1.129707

25/08/2023

1.123404

1.120714

24/08/2023

1.133903

1.131188

23/08/2023

1.132646

1.129934

22/08/2023

1.131915

1.129205

21/08/2023

1.132133

1.129422

18/08/2023

1.138804

1.136077

17/08/2023

1.138220

1.135495

16/08/2023

1.143314

1.140577

15/08/2023

1.155405

1.152639

14/08/2023

1.152092

1.149334

11/08/2023

1.161230

1.158450

10/08/2023

1.161269

1.158489