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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/12/2022

0.965284

0.962973

16/12/2022

0.969091

0.966771

15/12/2022

0.969684

0.967362

14/12/2022

0.970498

0.968174

13/12/2022

0.968823

0.966503

12/12/2022

0.969685

0.967363

09/12/2022

0.969798

0.967476

08/12/2022

0.968975

0.966655

07/12/2022

0.970800

0.968476

06/12/2022

0.971967

0.969640

05/12/2022

0.972715

0.970386

02/12/2022

0.973769

0.971438

01/12/2022

0.974695

0.972361

30/11/2022

0.973371

0.971041

29/11/2022

0.968795

0.966475

28/11/2022

0.971288

0.968962

25/11/2022

0.971705

0.969378

24/11/2022

0.968946

0.966626

23/11/2022

0.967846

0.965529

22/11/2022

0.967885

0.965568

21/11/2022

0.965494

0.963182

18/11/2022

0.962830

0.960525

17/11/2022

0.962515

0.960210

16/11/2022

0.958394

0.956099

15/11/2022

0.958185

0.955891

14/11/2022

0.958812

0.956516

11/11/2022

0.962072

0.959769

10/11/2022

0.960178

0.957879

09/11/2022

0.959394

0.957097

08/11/2022

0.954337

0.952052

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8