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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/02/2022

1.136468

1.133747

11/02/2022

1.125689

1.122994

10/02/2022

1.131318

1.128609

09/02/2022

1.131581

1.128872

08/02/2022

1.121788

1.119102

07/02/2022

1.115718

1.113047

04/02/2022

1.110435

1.107776

03/02/2022

1.101997

1.099359

02/02/2022

1.100583

1.097948

01/02/2022

1.089845

1.087236

31/01/2022

1.078765

1.075538

28/01/2022

1.080271

1.077040

27/01/2022

1.066185

1.062996

25/01/2022

1.076174

1.072955

24/01/2022

1.098540

1.095254

21/01/2022

1.103156

1.099856

20/01/2022

1.125026

1.121661

19/01/2022

1.126214

1.122845

18/01/2022

1.127837

1.124464

17/01/2022

1.128365

1.124990

14/01/2022

1.125667

1.122300

13/01/2022

1.132287

1.128900

12/01/2022

1.120548

1.117196

11/01/2022

1.113708

1.110377

10/01/2022

1.120585

1.117233

07/01/2022

1.120382

1.117031

06/01/2022

1.102892

1.099593

05/01/2022

1.128381

1.125006

04/01/2022

1.130546

1.127165

31/12/2021

1.132788

1.129400
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