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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/04/2020

0.973435

0.968592

01/04/2020

0.973506

0.968663

31/03/2020

0.973045

0.968204

30/03/2020

0.971492

0.966659

27/03/2020

0.956682

0.951923

26/03/2020

0.974473

0.970107

25/03/2020

0.962030

0.957720

24/03/2020

0.946661

0.942420

23/03/2020

0.927919

0.923762

20/03/2020

0.943535

0.939308

19/03/2020

0.935188

0.932670

18/03/2020

0.948611

0.946057

17/03/2020

0.970964

0.968350

16/03/2020

0.953989

0.951420

13/03/2020

0.988336

0.985674

12/03/2020

0.972745

0.970125

11/03/2020

0.999370

0.996679

10/03/2020

1.012947

1.010219

09/03/2020

1.001493

0.998796

06/03/2020

1.029340

1.026568

05/03/2020

1.037720

1.034926

04/03/2020

1.038562

1.035766

03/03/2020

1.035350

1.032562

02/03/2020

1.040305

1.037504

29/02/2020

1.037249

1.034456

28/02/2020

1.037249

1.034456

27/02/2020

1.040890

1.038088

26/02/2020

1.050841

1.048011

25/02/2020

1.053761

1.050923

24/02/2020

1.060388

1.057532

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8