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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/03/2015

1.417873

1.413632

16/03/2015

1.407448

1.403238

13/03/2015

1.414479

1.410248

12/03/2015

1.420740

1.416490

11/03/2015

1.412358

1.408133

10/03/2015

1.416224

1.411988

09/03/2015

1.418675

1.414431

06/03/2015

1.433961

1.429672

05/03/2015

1.434463

1.430172

04/03/2015

1.434319

1.430029

03/03/2015

1.441385

1.437073

02/03/2015

1.446337

1.442011

28/02/2015

1.437885

1.433584

27/02/2015

1.437885

1.433584

26/02/2015

1.436891

1.432593

25/02/2015

1.443092

1.438776

24/02/2015

1.439840

1.435534

23/02/2015

1.433814

1.429525

20/02/2015

1.425971

1.421706

19/02/2015

1.427981

1.423709

18/02/2015

1.429402

1.425127

17/02/2015

1.419061

1.414817

16/02/2015

1.416819

1.412581

13/02/2015

1.413855

1.409626

12/02/2015

1.381771

1.377638

11/02/2015

1.387538

1.383388

10/02/2015

1.392286

1.388122

09/02/2015

1.395837

1.391662

06/02/2015

1.397198

1.393019

05/02/2015

1.393226

1.389059

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