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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/01/2020

1.057561

1.054713

08/01/2020

1.055531

1.052688

07/01/2020

1.054842

1.052002

06/01/2020

1.048968

1.046143

03/01/2020

1.048976

1.046152

02/01/2020

1.045714

1.042899

31/12/2019

1.042775

1.039967

30/12/2019

1.047404

1.044584

27/12/2019

1.048383

1.045560

24/12/2019

1.047881

1.045059

23/12/2019

1.048918

1.046093

20/12/2019

1.049861

1.047034

19/12/2019

1.051616

1.048784

18/12/2019

1.053411

1.050575

17/12/2019

1.054267

1.051429

16/12/2019

1.053003

1.050167

13/12/2019

1.047685

1.044863

12/12/2019

1.045786

1.042970

11/12/2019

1.046796

1.043977

10/12/2019

1.046683

1.043865

09/12/2019

1.047154

1.044334

06/12/2019

1.046809

1.043990

05/12/2019

1.044797

1.041983

04/12/2019

1.041952

1.039146

03/12/2019

1.042663

1.039855

02/12/2019

1.050893

1.048063

30/11/2019

1.054520

1.051681

29/11/2019

1.054520

1.051681

28/11/2019

1.056776

1.053931

27/11/2019

1.055893

1.053050

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8