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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/03/2021

1.084292

1.081480

10/03/2021

1.083717

1.080907

09/03/2021

1.082945

1.080137

08/03/2021

1.080896

1.078093

05/03/2021

1.076334

1.073543

04/03/2021

1.073171

1.070388

03/03/2021

1.075430

1.072641

02/03/2021

1.071584

1.068805

01/03/2021

1.073118

1.070336

28/02/2021

1.062506

1.059751

26/02/2021

1.062506

1.059751

25/02/2021

1.069314

1.066541

24/02/2021

1.070187

1.067411

23/02/2021

1.070735

1.067958

22/02/2021

1.066449

1.063684

19/02/2021

1.068191

1.065421

18/02/2021

1.072836

1.070054

17/02/2021

1.074881

1.072093

16/02/2021

1.074787

1.072000

15/02/2021

1.072726

1.069944

12/02/2021

1.070052

1.067277

11/02/2021

1.070597

1.067820

10/02/2021

1.070319

1.067544

09/02/2021

1.069392

1.066619

08/02/2021

1.070906

1.068129

05/02/2021

1.069518

1.066745

04/02/2021

1.066442

1.063676

03/02/2021

1.067646

1.064877

02/02/2021

1.064789

1.062028

01/02/2021

1.058033

1.055290

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8