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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2021

1.109520

1.106643

23/04/2021

1.112132

1.109248

22/04/2021

1.110496

1.107617

21/04/2021

1.107814

1.104941

20/04/2021

1.107567

1.104695

19/04/2021

1.112139

1.109255

16/04/2021

1.113868

1.110979

15/04/2021

1.109994

1.107116

14/04/2021

1.108445

1.105571

13/04/2021

1.108762

1.105887

12/04/2021

1.109043

1.106167

09/04/2021

1.111097

1.108215

08/04/2021

1.111201

1.108319

07/04/2021

1.107324

1.104452

06/04/2021

1.104389

1.101525

01/04/2021

1.102492

1.099633

31/03/2021

1.096271

1.093428

30/03/2021

1.096754

1.093910

29/03/2021

1.098603

1.095754

26/03/2021

1.099557

1.096706

25/03/2021

1.094941

1.092101

24/03/2021

1.091138

1.088308

23/03/2021

1.088067

1.085245

22/03/2021

1.089330

1.086505

19/03/2021

1.086720

1.083902

18/03/2021

1.088012

1.085190

17/03/2021

1.092186

1.089354

16/03/2021

1.093126

1.090291

15/03/2021

1.090867

1.088038

12/03/2021

1.087996

1.085174

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8