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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2021

1.092537

1.089704

30/08/2021

1.091643

1.088812

27/08/2021

1.089556

1.086731

26/08/2021

1.090702

1.087873

25/08/2021

1.091872

1.089041

24/08/2021

1.090269

1.087442

23/08/2021

1.091357

1.088527

20/08/2021

1.091881

1.089049

19/08/2021

1.090014

1.087188

18/08/2021

1.090911

1.088082

17/08/2021

1.090501

1.087673

16/08/2021

1.089621

1.086795

13/08/2021

1.090210

1.087383

12/08/2021

1.089223

1.086398

11/08/2021

1.085344

1.082530

10/08/2021

1.084383

1.081571

09/08/2021

1.082588

1.079780

06/08/2021

1.081031

1.078228

05/08/2021

1.077707

1.074912

04/08/2021

1.078533

1.075736

03/08/2021

1.079087

1.076288

31/07/2021

1.077284

1.074490

30/07/2021

1.077284

1.074490

29/07/2021

1.077694

1.074899

28/07/2021

1.077804

1.075009

27/07/2021

1.076942

1.074149

26/07/2021

1.076789

1.073996

23/07/2021

1.078184

1.075388

22/07/2021

1.075154

1.072366

21/07/2021

1.073412

1.070628

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8