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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/09/2020

0.988467

0.985904

21/09/2020

0.989818

0.987251

18/09/2020

0.994650

0.992071

17/09/2020

0.997675

0.995088

16/09/2020

0.998397

0.995807

15/09/2020

0.996039

0.993456

14/09/2020

0.995169

0.992588

11/09/2020

0.991844

0.989272

10/09/2020

0.991985

0.989413

09/09/2020

0.993705

0.991128

08/09/2020

0.996001

0.993418

07/09/2020

0.995049

0.992468

04/09/2020

0.995498

0.992917

03/09/2020

1.000433

0.997839

02/09/2020

0.999651

0.997059

01/09/2020

0.992013

0.989440

31/08/2020

0.995472

0.992890

28/08/2020

0.997650

0.995062

27/08/2020

1.001442

0.998845

26/08/2020

1.002509

0.999909

25/08/2020

1.004720

1.002114

24/08/2020

1.003456

1.000854

21/08/2020

1.002025

0.999427

20/08/2020

1.000967

0.998372

19/08/2020

1.002548

0.999948

18/08/2020

1.001674

0.999076

17/08/2020

1.001030

0.998434

14/08/2020

1.001829

0.999231

13/08/2020

1.003104

1.000502

12/08/2020

1.002976

1.000375

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8