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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/05/2023

0.989581

0.987212

30/04/2023

0.990110

0.987739

28/04/2023

0.990110

0.987739

27/04/2023

0.987786

0.985421

26/04/2023

0.988737

0.986370

24/04/2023

0.985708

0.983348

21/04/2023

0.985105

0.982746

20/04/2023

0.982702

0.980349

19/04/2023

0.984269

0.981912

18/04/2023

0.985698

0.983338

17/04/2023

0.988417

0.986050

14/04/2023

0.987172

0.984808

13/04/2023

0.986341

0.983979

12/04/2023

0.988812

0.986445

11/04/2023

0.988465

0.986098

06/04/2023

0.985160

0.982801

05/04/2023

0.982974

0.980621

04/04/2023

0.980688

0.978340

03/04/2023

0.977044

0.974705

31/03/2023

0.975889

0.973552

30/03/2023

0.972371

0.970043

29/03/2023

0.971585

0.969259

28/03/2023

0.968903

0.966583

27/03/2023

0.970422

0.968099

24/03/2023

0.968766

0.966447

23/03/2023

0.966370

0.964056

22/03/2023

0.967135

0.964819

21/03/2023

0.968838

0.966518

20/03/2023

0.964123

0.961815

17/03/2023

0.965669

0.963357

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8