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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2021

1.052648

1.049918

29/01/2021

1.052648

1.049918

28/01/2021

1.059090

1.056343

27/01/2021

1.062205

1.059450

25/01/2021

1.069136

1.066363

22/01/2021

1.069477

1.066703

21/01/2021

1.072210

1.069429

20/01/2021

1.072564

1.069783

19/01/2021

1.072277

1.069496

18/01/2021

1.069169

1.066397

15/01/2021

1.070467

1.067691

14/01/2021

1.070640

1.067863

13/01/2021

1.070491

1.067715

12/01/2021

1.067969

1.065200

11/01/2021

1.069108

1.066336

08/01/2021

1.068694

1.065922

07/01/2021

1.067970

1.065200

06/01/2021

1.062371

1.059616

05/01/2021

1.060402

1.057652

04/01/2021

1.060672

1.057921

31/12/2020

1.054480

1.051745

30/12/2020

1.058203

1.055459

29/12/2020

1.058980

1.056234

24/12/2020

1.055515

1.052778

23/12/2020

1.055248

1.052511

22/12/2020

1.052445

1.049716

21/12/2020

1.054247

1.051513

18/12/2020

1.055734

1.052996

17/12/2020

1.058819

1.056073

16/12/2020

1.057283

1.054541

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8