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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2020

0.998922

0.995339

15/05/2020

0.993030

0.989468

14/05/2020

0.988557

0.985011

13/05/2020

0.989856

0.986305

12/05/2020

0.992602

0.989042

11/05/2020

0.998222

0.994642

08/05/2020

0.995130

0.991560

07/05/2020

0.993032

0.989175

06/05/2020

0.991968

0.988114

05/05/2020

0.994566

0.990702

04/05/2020

0.990574

0.986725

01/05/2020

0.991370

0.987519

30/04/2020

1.000506

0.996620

29/04/2020

0.995986

0.992117

28/04/2020

0.988844

0.985003

27/04/2020

0.987334

0.983498

24/04/2020

0.983886

0.980063

23/04/2020

0.982913

0.978023

22/04/2020

0.984136

0.979240

21/04/2020

0.981951

0.977066

20/04/2020

0.988755

0.983836

17/04/2020

0.996277

0.991320

16/04/2020

0.989091

0.984170

15/04/2020

0.989273

0.984351

14/04/2020

0.992279

0.987342

09/04/2020

0.991754

0.986820

08/04/2020

0.982458

0.977571

07/04/2020

0.980395

0.975517

06/04/2020

0.982536

0.977648

03/04/2020

0.968672

0.963853

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8