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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2021

1.069105

1.066333

19/07/2021

1.067807

1.065038

16/07/2021

1.072693

1.069911

15/07/2021

1.071744

1.068964

14/07/2021

1.071343

1.068565

13/07/2021

1.071220

1.068442

12/07/2021

1.071607

1.068828

09/07/2021

1.070132

1.067356

08/07/2021

1.071886

1.069107

07/07/2021

1.072882

1.070100

06/07/2021

1.070549

1.067773

05/07/2021

1.073891

1.071106

02/07/2021

1.074852

1.072065

01/07/2021

1.073463

1.070679

30/06/2021

1.136817

1.133869

29/06/2021

1.133682

1.130742

28/06/2021

1.132852

1.129914

25/06/2021

1.135020

1.132077

24/06/2021

1.133158

1.130220

23/06/2021

1.131420

1.128486

22/06/2021

1.136741

1.133793

21/06/2021

1.131628

1.128693

18/06/2021

1.134876

1.131933

17/06/2021

1.136865

1.133917

16/06/2021

1.138154

1.135203

15/06/2021

1.139750

1.136794

11/06/2021

1.137817

1.134866

10/06/2021

1.135487

1.132542

09/06/2021

1.134937

1.131993

08/06/2021

1.135690

1.132745

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8