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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/06/2023

0.967783

0.965466

09/06/2023

0.968478

0.966159

08/06/2023

0.969111

0.966791

07/06/2023

0.973230

0.970900

06/06/2023

0.973586

0.971255

05/06/2023

0.977144

0.974804

02/06/2023

0.977015

0.974676

01/06/2023

0.975895

0.973558

31/05/2023

0.977733

0.975392

30/05/2023

0.979351

0.977006

29/05/2023

0.979934

0.977588

26/05/2023

0.978082

0.975740

25/05/2023

0.978131

0.975789

24/05/2023

0.981011

0.978662

23/05/2023

0.981355

0.979005

22/05/2023

0.981934

0.979583

19/05/2023

0.982026

0.979675

18/05/2023

0.983008

0.980654

17/05/2023

0.982189

0.979837

16/05/2023

0.983016

0.980662

15/05/2023

0.984585

0.982228

12/05/2023

0.986466

0.984104

11/05/2023

0.984216

0.981860

10/05/2023

0.982741

0.980388

09/05/2023

0.983039

0.980685

08/05/2023

0.983910

0.981554

05/05/2023

0.985035

0.982677

04/05/2023

0.984833

0.982475

03/05/2023

0.982823

0.980470

02/05/2023

0.984466

0.982109

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8