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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/09/2024

1.215008

1.212099

27/09/2024

1.205546

1.202660

26/09/2024

1.204442

1.201558

25/09/2024

1.192591

1.189736

24/09/2024

1.194956

1.192095

23/09/2024

1.201300

1.198424

20/09/2024

1.212138

1.209236

19/09/2024

1.209918

1.207021

18/09/2024

1.203480

1.200599

17/09/2024

1.198382

1.195513

16/09/2024

1.197549

1.194682

13/09/2024

1.195959

1.193096

12/09/2024

1.190739

1.187888

11/09/2024

1.176405

1.173588

10/09/2024

1.179285

1.176461

09/09/2024

1.176105

1.173289

06/09/2024

1.181672

1.178843

05/09/2024

1.178861

1.176039

04/09/2024

1.174873

1.172060

03/09/2024

1.196541

1.193676

02/09/2024

1.195669

1.192806

31/08/2024

1.192585

1.189730

30/08/2024

1.192585

1.189730

29/08/2024

1.186041

1.183201

28/08/2024

1.187173

1.184331

27/08/2024

1.188487

1.185641

26/08/2024

1.192360

1.189505

23/08/2024

1.184997

1.182160

22/08/2024

1.187848

1.185004

21/08/2024

1.180811

1.177984
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