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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/02/2023

0.977249

0.974909

01/02/2023

0.976136

0.973799

31/01/2023

0.974735

0.972401

30/01/2023

0.973858

0.971526

27/01/2023

0.974666

0.972332

25/01/2023

0.974303

0.971970

24/01/2023

0.976448

0.974110

23/01/2023

0.975110

0.972775

20/01/2023

0.979580

0.977235

19/01/2023

0.982455

0.980103

18/01/2023

0.976585

0.974247

17/01/2023

0.977908

0.975567

16/01/2023

0.979206

0.976862

13/01/2023

0.977759

0.975418

12/01/2023

0.976565

0.974227

11/01/2023

0.971862

0.969535

10/01/2023

0.969450

0.967129

09/01/2023

0.968371

0.966052

06/01/2023

0.967401

0.965085

05/01/2023

0.965426

0.963115

04/01/2023

0.961777

0.959474

03/01/2023

0.960464

0.958164

31/12/2022

0.958765

0.956469

30/12/2022

0.958765

0.956469

29/12/2022

0.959344

0.957047

28/12/2022

0.958968

0.956672

23/12/2022

0.965837

0.963525

22/12/2022

0.967807

0.965490

21/12/2022

0.968414

0.966095

20/12/2022

0.963645

0.961338

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8