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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/04/2022

1.170374

1.167572

04/04/2022

1.167931

1.165135

01/04/2022

1.163773

1.160987

31/03/2022

1.165309

1.162519

30/03/2022

1.168999

1.166200

29/03/2022

1.166695

1.163902

28/03/2022

1.158893

1.156118

25/03/2022

1.153951

1.151188

24/03/2022

1.148543

1.145793

23/03/2022

1.145646

1.142903

22/03/2022

1.145532

1.142789

21/03/2022

1.138522

1.135796

18/03/2022

1.142041

1.139307

17/03/2022

1.138367

1.135641

16/03/2022

1.129401

1.126697

15/03/2022

1.116417

1.113744

14/03/2022

1.119709

1.117028

11/03/2022

1.104237

1.101593

10/03/2022

1.116527

1.113854

09/03/2022

1.103008

1.100367

08/03/2022

1.094629

1.092008

07/03/2022

1.103136

1.100495

04/03/2022

1.118376

1.115698

03/03/2022

1.123232

1.120543

02/03/2022

1.122341

1.119654

01/03/2022

1.122836

1.120148

28/02/2022

1.116868

1.114194

25/02/2022

1.109411

1.106755

24/02/2022

1.115385

1.112714

23/02/2022

1.139006

1.136279
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