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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/10/2023

0.974028

0.971696

17/10/2023

0.975742

0.973406

16/10/2023

0.977488

0.975148

13/10/2023

0.978972

0.976628

12/10/2023

0.979420

0.977075

11/10/2023

0.975783

0.973447

10/10/2023

0.974093

0.971761

09/10/2023

0.970986

0.968661

06/10/2023

0.969338

0.967017

05/10/2023

0.969201

0.966880

04/10/2023

0.968674

0.966355

03/10/2023

0.971545

0.969219

30/09/2023

0.974369

0.972036

29/09/2023

0.974369

0.972036

28/09/2023

0.975603

0.973267

27/09/2023

0.976934

0.974595

26/09/2023

0.976743

0.974404

25/09/2023

0.979795

0.977449

22/09/2023

0.978567

0.976224

21/09/2023

0.980842

0.978494

20/09/2023

0.983519

0.981164

19/09/2023

0.986420

0.984058

18/09/2023

0.988329

0.985963

15/09/2023

0.991322

0.988949

14/09/2023

0.988897

0.986529

13/09/2023

0.985834

0.983474

12/09/2023

0.987123

0.984760

11/09/2023

0.985601

0.983241

08/09/2023

0.986495

0.984133

07/09/2023

0.986634

0.984272

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8