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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/09/2022

0.930402

0.928174

21/09/2022

0.937842

0.935597

20/09/2022

0.941659

0.939404

19/09/2022

0.940513

0.938261

16/09/2022

0.941401

0.939147

15/09/2022

0.943432

0.941173

14/09/2022

0.943319

0.941060

13/09/2022

0.948539

0.946268

12/09/2022

0.945961

0.943696

09/09/2022

0.945469

0.943205

08/09/2022

0.946318

0.944052

07/09/2022

0.941294

0.939040

06/09/2022

0.943603

0.941344

05/09/2022

0.943066

0.940808

02/09/2022

0.941413

0.939159

01/09/2022

0.941122

0.938869

31/08/2022

0.945019

0.942756

30/08/2022

0.946433

0.944167

29/08/2022

0.943432

0.941173

26/08/2022

0.946651

0.944384

25/08/2022

0.944514

0.942253

24/08/2022

0.943588

0.941329

23/08/2022

0.941992

0.939737

22/08/2022

0.947467

0.945199

19/08/2022

0.952810

0.950529

18/08/2022

0.951209

0.948932

17/08/2022

0.952691

0.950410

16/08/2022

0.949750

0.947476

15/08/2022

0.946005

0.943740

12/08/2022

0.941569

0.939315

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8