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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2022

1.096168

1.093543

18/02/2022

1.098928

1.096297

17/02/2022

1.100961

1.098325

16/02/2022

1.103663

1.101021

15/02/2022

1.102532

1.099892

14/02/2022

1.102811

1.100171

11/02/2022

1.102432

1.099792

10/02/2022

1.102494

1.099854

09/02/2022

1.104177

1.101533

08/02/2022

1.102213

1.099574

07/02/2022

1.100710

1.098075

04/02/2022

1.099987

1.097353

03/02/2022

1.097315

1.094688

02/02/2022

1.099983

1.097349

01/02/2022

1.096715

1.094089

31/01/2022

1.094844

1.092005

28/01/2022

1.094846

1.092007

27/01/2022

1.089324

1.086499

25/01/2022

1.086564

1.083746

24/01/2022

1.092377

1.089544

21/01/2022

1.095125

1.092285

20/01/2022

1.099765

1.096913

19/01/2022

1.102039

1.099181

18/01/2022

1.103230

1.100369

17/01/2022

1.104917

1.102052

14/01/2022

1.104416

1.101552

13/01/2022

1.104751

1.101886

12/01/2022

1.103052

1.100192

11/01/2022

1.102980

1.100120

10/01/2022

1.104092

1.101229

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8