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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2022

1.096651

1.094025

17/05/2022

1.095945

1.093321

16/05/2022

1.098664

1.096034

13/05/2022

1.096425

1.093800

12/05/2022

1.091025

1.088413

11/05/2022

1.087701

1.085097

10/05/2022

1.087230

1.084627

09/05/2022

1.087964

1.085359

06/05/2022

1.092121

1.089506

05/05/2022

1.096518

1.093893

04/05/2022

1.093532

1.090914

03/05/2022

1.095102

1.092480

02/05/2022

1.099328

1.096696

30/04/2022

1.100212

1.097578

29/04/2022

1.100212

1.097578

28/04/2022

1.100977

1.098341

27/04/2022

1.092276

1.089661

26/04/2022

1.092927

1.090310

22/04/2022

1.096925

1.094299

21/04/2022

1.099310

1.096678

20/04/2022

1.094849

1.092228

19/04/2022

1.093268

1.090650

14/04/2022

1.092608

1.089992

13/04/2022

1.088645

1.086039

12/04/2022

1.084766

1.082169

11/04/2022

1.088951

1.086344

08/04/2022

1.088978

1.086371

07/04/2022

1.085131

1.082533

06/04/2022

1.084335

1.081739

05/04/2022

1.084423

1.081827

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8