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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/11/2020

1.007809

1.005196

02/11/2020

1.001647

0.999050

31/10/2020

0.997881

0.995293

30/10/2020

0.997881

0.995293

29/10/2020

1.000212

0.997618

28/10/2020

1.001379

0.998782

27/10/2020

1.006173

1.003563

26/10/2020

1.013159

1.010532

23/10/2020

1.016961

1.014324

22/10/2020

1.016057

1.013422

21/10/2020

1.015217

1.012584

20/10/2020

1.017859

1.015220

19/10/2020

1.017851

1.015211

16/10/2020

1.020092

1.017447

15/10/2020

1.018842

1.016200

14/10/2020

1.015466

1.012833

13/10/2020

1.016767

1.014130

12/10/2020

1.015935

1.013301

09/10/2020

1.012104

1.009479

08/10/2020

1.011451

1.008828

07/10/2020

1.009083

1.006466

06/10/2020

1.003336

1.000734

02/10/2020

0.994782

0.992202

01/10/2020

0.995358

0.992777

30/09/2020

0.994411

0.991832

29/09/2020

0.999304

0.996712

28/09/2020

1.001837

0.999239

25/09/2020

0.998391

0.995802

24/09/2020

0.993872

0.991294

23/09/2020

0.994354

0.991775

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8