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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/08/2022

0.941054

0.938801

10/08/2022

0.938796

0.936548

09/08/2022

0.941598

0.939344

08/08/2022

0.939785

0.937535

05/08/2022

0.944082

0.941822

04/08/2022

0.941682

0.939427

03/08/2022

0.944668

0.942406

02/08/2022

0.945936

0.943671

31/07/2022

0.943214

0.940956

29/07/2022

0.943214

0.940956

28/07/2022

0.938016

0.935770

27/07/2022

0.935714

0.933474

26/07/2022

0.932073

0.929841

25/07/2022

0.932589

0.930356

22/07/2022

0.931631

0.929400

21/07/2022

0.931950

0.929719

20/07/2022

0.930238

0.928011

19/07/2022

0.927644

0.925423

18/07/2022

0.928672

0.926449

15/07/2022

0.928024

0.925802

14/07/2022

0.928021

0.925799

13/07/2022

0.925872

0.923655

12/07/2022

0.926665

0.924446

11/07/2022

0.927250

0.925030

08/07/2022

0.924800

0.922586

07/07/2022

0.925508

0.923292

06/07/2022

0.928497

0.926274

05/07/2022

0.928641

0.926418

04/07/2022

0.929387

0.927162

01/07/2022

0.929480

0.927255

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8