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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/11/2024

1.024183

1.021731

06/11/2024

1.027634

1.025174

05/11/2024

1.023560

1.021109

04/11/2024

1.024513

1.022060

01/11/2024

1.025557

1.023102

31/10/2024

1.028002

1.025541

30/10/2024

1.030253

1.027786

29/10/2024

1.032324

1.029852

28/10/2024

1.030966

1.028498

25/10/2024

1.029570

1.027105

24/10/2024

1.030098

1.027632

23/10/2024

1.030712

1.028244

22/10/2024

1.031239

1.028770

21/10/2024

1.037904

1.035419

18/10/2024

1.037143

1.034660

17/10/2024

1.040207

1.037716

16/10/2024

1.040964

1.038472

15/10/2024

1.038748

1.036261

14/10/2024

1.036958

1.034475

11/10/2024

1.034602

1.032125

10/10/2024

1.035746

1.033266

09/10/2024

1.035255

1.032776

08/10/2024

1.034669

1.032192

04/10/2024

1.036941

1.034458

03/10/2024

1.036945

1.034462

02/10/2024

1.037295

1.034811

01/10/2024

1.036649

1.034167

30/09/2024

1.037195

1.034712

27/09/2024

1.037101

1.034618

26/09/2024

1.037525

1.035041

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8