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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/05/2025

1.199692

1.196820

27/05/2025

1.197908

1.195040

26/05/2025

1.192583

1.189728

23/05/2025

1.194625

1.191765

22/05/2025

1.192555

1.189700

21/05/2025

1.199024

1.196153

20/05/2025

1.195672

1.192809

19/05/2025

1.189273

1.186426

16/05/2025

1.202949

1.200069

15/05/2025

1.195818

1.192955

14/05/2025

1.195150

1.192289

13/05/2025

1.194106

1.191247

12/05/2025

1.186239

1.183399

09/05/2025

1.187790

1.184946

08/05/2025

1.181867

1.179037

07/05/2025

1.177664

1.174844

06/05/2025

1.173512

1.170702

05/05/2025

1.177555

1.174736

02/05/2025

1.188947

1.186100

01/05/2025

1.176759

1.173942

30/04/2025

1.171762

1.168957

29/04/2025

1.161973

1.159191

28/04/2025

1.152949

1.150189

24/04/2025

1.147386

1.144639

23/04/2025

1.140581

1.137850

22/04/2025

1.123894

1.121203

17/04/2025

1.127489

1.124790

16/04/2025

1.115972

1.113300

15/04/2025

1.120185

1.117503

14/04/2025

1.117330

1.114655
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