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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/08/2024

1.181703

1.178874

19/08/2024

1.177959

1.175139

16/08/2024

1.182137

1.179307

15/08/2024

1.165334

1.162544

14/08/2024

1.169936

1.167135

13/08/2024

1.166368

1.163575

12/08/2024

1.162146

1.159364

09/08/2024

1.156932

1.154162

08/08/2024

1.143498

1.140760

07/08/2024

1.145623

1.142880

06/08/2024

1.142894

1.140158

02/08/2024

1.181934

1.179104

01/08/2024

1.208544

1.205650

31/07/2024

1.207143

1.204253

30/07/2024

1.188513

1.185667

29/07/2024

1.192266

1.189411

26/07/2024

1.179501

1.176677

25/07/2024

1.171518

1.168713

24/07/2024

1.181974

1.179144

23/07/2024

1.183663

1.180829

22/07/2024

1.174831

1.172018

19/07/2024

1.182492

1.179661

18/07/2024

1.192790

1.189934

17/07/2024

1.194451

1.191591

16/07/2024

1.186799

1.183958

15/07/2024

1.188693

1.185847

12/07/2024

1.183335

1.180502

11/07/2024

1.173502

1.170692

10/07/2024

1.163642

1.160856

09/07/2024

1.168348

1.165551

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1