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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/08/2020

1.002011

0.999412

10/08/2020

0.999619

0.997027

07/08/2020

0.996243

0.993659

06/08/2020

0.994355

0.991777

05/08/2020

0.993985

0.991407

04/08/2020

0.994906

0.992326

31/07/2020

0.988441

0.985878

30/07/2020

0.994424

0.991845

29/07/2020

0.992918

0.990343

28/07/2020

0.992496

0.989922

27/07/2020

0.993714

0.991137

24/07/2020

0.994305

0.991727

23/07/2020

0.997125

0.994539

22/07/2020

0.995457

0.992876

21/07/2020

0.997328

0.994741

20/07/2020

0.993742

0.991165

17/07/2020

0.997195

0.994609

16/07/2020

0.995902

0.993319

15/07/2020

0.997234

0.994648

14/07/2020

0.992623

0.990049

13/07/2020

0.991970

0.989398

10/07/2020

0.990444

0.987875

09/07/2020

0.989802

0.986743

08/07/2020

0.991585

0.988520

07/07/2020

0.994955

0.991880

06/07/2020

0.997454

0.994372

03/07/2020

0.996943

0.993862

02/07/2020

0.998399

0.995313

01/07/2020

0.992089

0.989023

30/06/2020

1.013721

1.010588

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8