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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

11/04/2025

1.106341

1.103692

10/04/2025

1.116058

1.113386

09/04/2025

1.068946

1.066387

08/04/2025

1.087191

1.084588

07/04/2025

1.063480

1.060934

04/04/2025

1.103134

1.100493

03/04/2025

1.126593

1.123896

02/04/2025

1.136914

1.134192

01/04/2025

1.135418

1.132700

31/03/2025

1.125495

1.122800

28/03/2025

1.145639

1.142896

27/03/2025

1.148138

1.145389
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