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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/12/2023

1.118398

1.115720

12/12/2023

1.117868

1.115192

11/12/2023

1.113695

1.111029

08/12/2023

1.116496

1.113823

07/12/2023

1.111089

1.108429

06/12/2023

1.113273

1.110608

05/12/2023

1.094513

1.091892

04/12/2023

1.103316

1.100674

01/12/2023

1.098861

1.096230

30/11/2023

1.098948

1.096317

29/11/2023

1.094750

1.092129

28/11/2023

1.094790

1.092169

27/11/2023

1.092973

1.090356

24/11/2023

1.101026

1.098390

23/11/2023

1.098828

1.096197

22/11/2023

1.105264

1.102618

21/11/2023

1.111241

1.108580

20/11/2023

1.111817

1.109155

17/11/2023

1.112074

1.109411

16/11/2023

1.113676

1.111010

15/11/2023

1.117922

1.115245

14/11/2023

1.108026

1.105373

13/11/2023

1.097911

1.095282

10/11/2023

1.101456

1.098819

09/11/2023

1.105256

1.102610

08/11/2023

1.100745

1.098110

07/11/2023

1.096708

1.094082

06/11/2023

1.098712

1.096081

03/11/2023

1.098025

1.095396

02/11/2023

1.088452

1.085846
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