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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/10/2023

1.126338

1.123641

16/10/2023

1.122639

1.119951

13/10/2023

1.124618

1.121925

12/10/2023

1.129694

1.126989

11/10/2023

1.126911

1.124213

10/10/2023

1.120384

1.117702

09/10/2023

1.108175

1.105522

06/10/2023

1.106495

1.103846

05/10/2023

1.103044

1.100403

04/10/2023

1.099876

1.097243

03/10/2023

1.106159

1.103511

30/09/2023

1.125242

1.122548

29/09/2023

1.125242

1.122548

28/09/2023

1.124107

1.121416

27/09/2023

1.122191

1.119504

26/09/2023

1.124213

1.121521

25/09/2023

1.129189

1.126485

22/09/2023

1.129483

1.126779

21/09/2023

1.128224

1.125523

20/09/2023

1.139816

1.137087

19/09/2023

1.146899

1.144153

18/09/2023

1.152294

1.149535

15/09/2023

1.160510

1.157731

14/09/2023

1.149069

1.146318

13/09/2023

1.144561

1.141821

12/09/2023

1.151242

1.148486

11/09/2023

1.147111

1.144365

08/09/2023

1.140701

1.137970

07/09/2023

1.142381

1.139646

06/09/2023

1.152729

1.149969
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