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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/03/2023

0.967109

0.964793

15/03/2023

0.970164

0.967841

14/03/2023

0.968712

0.966393

13/03/2023

0.971715

0.969388

10/03/2023

0.974514

0.972181

09/03/2023

0.978033

0.975691

08/03/2023

0.976540

0.974202

07/03/2023

0.978986

0.976642

06/03/2023

0.975076

0.972741

03/03/2023

0.970642

0.968318

02/03/2023

0.969732

0.967410

01/03/2023

0.969229

0.966908

28/02/2023

0.969889

0.967567

27/02/2023

0.969354

0.967033

24/02/2023

0.970919

0.968594

23/02/2023

0.969443

0.967122

22/02/2023

0.968879

0.966559

21/02/2023

0.967773

0.965456

20/02/2023

0.970054

0.967731

17/02/2023

0.972461

0.970133

16/02/2023

0.973635

0.971304

15/02/2023

0.971058

0.968733

14/02/2023

0.970089

0.967766

13/02/2023

0.969907

0.967585

10/02/2023

0.972155

0.969827

09/02/2023

0.972035

0.969708

08/02/2023

0.976035

0.973698

07/02/2023

0.976130

0.973793

06/02/2023

0.980979

0.978630

03/02/2023

0.983382

0.981028

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8