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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/06/2023

1.161290

1.158510

08/06/2023

1.159382

1.156606

07/06/2023

1.162166

1.159383

06/06/2023

1.163653

1.160867

05/06/2023

1.176700

1.173883

02/06/2023

1.165780

1.162989

01/06/2023

1.163452

1.160666

31/05/2023

1.161544

1.158763

30/05/2023

1.177258

1.174439

29/05/2023

1.177836

1.175016

26/05/2023

1.168612

1.165814

25/05/2023

1.167234

1.164439

24/05/2023

1.174707

1.171894

23/05/2023

1.179240

1.176417

22/05/2023

1.181508

1.178679

19/05/2023

1.185311

1.182473

18/05/2023

1.177150

1.174332

17/05/2023

1.171306

1.168502

16/05/2023

1.179035

1.176212

15/05/2023

1.182659

1.179827

12/05/2023

1.180989

1.178161

11/05/2023

1.180294

1.177468

10/05/2023

1.181368

1.178540

09/05/2023

1.183799

1.180965

08/05/2023

1.190118

1.187269

05/05/2023

1.178966

1.176143

04/05/2023

1.176622

1.173805

03/05/2023

1.175605

1.172790

02/05/2023

1.187113

1.184271

01/05/2023

1.196388

1.193524
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