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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2022

1.056130

1.053601

29/06/2022

1.062294

1.059751

28/06/2022

1.063671

1.061124

27/06/2022

1.061589

1.059047

24/06/2022

1.058268

1.055734

23/06/2022

1.053042

1.050521

22/06/2022

1.050972

1.048456

21/06/2022

1.048988

1.046476

20/06/2022

1.044903

1.042401

17/06/2022

1.046382

1.043877

16/06/2022

1.050551

1.048036

15/06/2022

1.053291

1.050769

14/06/2022

1.061136

1.058595

10/06/2022

1.075399

1.072824

09/06/2022

1.081968

1.079377

08/06/2022

1.085577

1.082978

07/06/2022

1.085768

1.083168

06/06/2022

1.088495

1.085889

03/06/2022

1.089449

1.086841

02/06/2022

1.089366

1.086758

01/06/2022

1.092728

1.090112

31/05/2022

1.096141

1.093517

30/05/2022

1.100232

1.097598

27/05/2022

1.099930

1.097296

26/05/2022

1.099443

1.096811

25/05/2022

1.097002

1.094375

24/05/2022

1.093157

1.090540

23/05/2022

1.091734

1.089120

20/05/2022

1.092186

1.089571

19/05/2022

1.088489

1.085883

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8