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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/08/2024

1.023936

1.021484

14/08/2024

1.023294

1.020844

13/08/2024

1.019367

1.016926

12/08/2024

1.016393

1.013959

09/08/2024

1.016918

1.014483

08/08/2024

1.012205

1.009782

07/08/2024

1.011753

1.009331

06/08/2024

1.013835

1.011408

02/08/2024

1.024346

1.021893

01/08/2024

1.030299

1.027832

31/07/2024

1.028676

1.026213

30/07/2024

1.020829

1.018385

29/07/2024

1.021326

1.018881

26/07/2024

1.017780

1.015343

25/07/2024

1.014532

1.012103

24/07/2024

1.015182

1.012751

23/07/2024

1.016609

1.014175

22/07/2024

1.015718

1.013286

19/07/2024

1.016344

1.013911

18/07/2024

1.018588

1.016149

17/07/2024

1.020709

1.018265

16/07/2024

1.018408

1.015970

15/07/2024

1.014371

1.011942

12/07/2024

1.012659

1.010234

11/07/2024

1.008540

1.006125

10/07/2024

1.006007

1.003598

09/07/2024

1.004894

1.002488

08/07/2024

1.003271

1.000869

05/07/2024

1.004101

1.001697

04/07/2024

1.004072

1.001668

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8