Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/12/2024	1.226367	1.223431
30/11/2024	1.224858	1.221925
29/11/2024	1.224858	1.221925
28/11/2024	1.225223	1.222290
27/11/2024	1.220321	1.217399
26/11/2024	1.212752	1.209848
25/11/2024	1.215966	1.213055
22/11/2024	1.216026	1.213115
21/11/2024	1.198413	1.195544
20/11/2024	1.200155	1.197282
19/11/2024	1.208172	1.205279
18/11/2024	1.201267	1.198391
15/11/2024	1.197520	1.194653
14/11/2024	1.193016	1.190160
13/11/2024	1.194806	1.191945
12/11/2024	1.202621	1.199742
11/11/2024	1.200672	1.197797
08/11/2024	1.209263	1.206368
07/11/2024	1.199391	1.196519
06/11/2024	1.192320	1.189465
05/11/2024	1.181077	1.178249
04/11/2024	1.187437	1.184594
01/11/2024	1.185724	1.182885
31/10/2024	1.191565	1.188712
30/10/2024	1.195887	1.193024
29/10/2024	1.203165	1.200284
28/10/2024	1.197394	1.194527
25/10/2024	1.194579	1.191719
24/10/2024	1.194092	1.191233
23/10/2024	1.196927	1.194061

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Europe

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