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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/03/2025

1.122685

1.119997

12/03/2025

1.133416

1.130702

11/03/2025

1.149576

1.146824

10/03/2025

1.157496

1.154725

07/03/2025

1.154112

1.151349

06/03/2025

1.172581

1.169774

05/03/2025

1.173284

1.170475

04/03/2025

1.182618

1.179787

03/03/2025

1.188697

1.185851

28/02/2025

1.179695

1.176871

27/02/2025

1.191585

1.188732

26/02/2025

1.183465

1.180631

25/02/2025

1.182617

1.179786

24/02/2025

1.190285

1.187435

21/02/2025

1.187622

1.184779

20/02/2025

1.192840

1.189984

19/02/2025

1.203507

1.200625

18/02/2025

1.209754

1.206858

17/02/2025

1.219222

1.216303

14/02/2025

1.207965

1.205073

13/02/2025

1.198383

1.195514

12/02/2025

1.198808

1.195938

11/02/2025

1.196478

1.193613

10/02/2025

1.196542

1.193677

07/02/2025

1.198870

1.196000

06/02/2025

1.197268

1.194401

05/02/2025

1.184756

1.181919

04/02/2025

1.180110

1.177285

03/02/2025

1.180968

1.178140

31/01/2025

1.201576

1.198699
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